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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.530 | 0.050 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 15.438 |
Price to Book | 2.213 | 2.053 |
Price to Sales | 1.291 | 1.294 |
Price to Cash Flow | 10.591 | 10.130 |
Dividend Yield | 2.937 | 2.862 |
5 Years Earnings Growth | 8.209 | 11.140 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.070 | 26.462 |
Financial Services | 15.480 | 14.204 |
Consumer Cyclical | 12.420 | 12.493 |
Communication Services | 12.280 | 5.594 |
Healthcare | 10.230 | 10.264 |
Technology | 5.550 | 10.040 |
Consumer Defensive | 4.860 | 5.557 |
Basic Materials | 4.780 | 6.180 |
Real Estate | 1.330 | 7.521 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.49 | 800.80 | +1.78% | |
SIG Group | CH0435377954 | 3.25 | 18.84 | -0.16% | |
AAK | SE0011337708 | 3.23 | 302.4 | +0.40% | |
Viscofan | ES0184262212 | 3.14 | 59.600 | -0.17% | |
CTS Eventim AG | DE0005470306 | 2.81 | 90.150 | +4.16% | |
Reply | IT0005282865 | 2.78 | 144.80 | -0.96% | |
Spie | FR0012757854 | 2.63 | 29.60 | +1.30% | |
ConvaTec Group | GB00BD3VFW73 | 2.51 | 229.40 | +1.15% | |
Bankinter | ES0113679I37 | 2.50 | 8.374 | +2.32% | |
Qiagen NV | NL0015001WM6 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.2B | 21.10 | 6.31 | 14.21 | ||
N1 Global Stable Equity Fund BP SEK | 2.29B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.26B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.26B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.26B | 15.87 | -2.40 | 6.22 |
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