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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.690 | 0.020 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.811 | 15.554 |
Price to Book | 2.180 | 2.085 |
Price to Sales | 1.314 | 1.327 |
Price to Cash Flow | 10.652 | 10.161 |
Dividend Yield | 2.654 | 2.765 |
5 Years Earnings Growth | 9.195 | 10.966 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.640 | 26.575 |
Financial Services | 16.560 | 14.801 |
Communication Services | 13.090 | 5.622 |
Healthcare | 10.640 | 10.481 |
Consumer Cyclical | 9.950 | 12.070 |
Technology | 5.540 | 10.009 |
Consumer Defensive | 4.720 | 5.513 |
Basic Materials | 4.560 | 6.112 |
Real Estate | 1.290 | 6.950 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.77 | 785.20 | -0.08% | |
AAK | SE0011337708 | 3.29 | 283.0 | -0.28% | |
Viscofan | ES0184262212 | 3.11 | 62.100 | -0.32% | |
ConvaTec Group | GB00BD3VFW73 | 3.10 | 257.00 | -0.77% | |
Bankinter | ES0113679I37 | 3.09 | 10.430 | -0.71% | |
CTS Eventim AG | DE0005470306 | 2.93 | 100.100 | -1.48% | |
Rotork | GB00BVFNZH21 | 2.81 | 316.40 | -1.86% | |
Reply | IT0005282865 | 2.79 | 163.10 | -0.97% | |
Spie | FR0012757854 | 2.75 | 39.96 | -1.28% | |
SIG Group | CH0435377954 | 2.63 | 17.73 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.35B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 2.27B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.31B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.31B | -0.57 | 1.66 | 6.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.31B | -0.71 | 0.79 | 5.23 |
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