
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 3.710 | 0.010 |
Stocks | 96.300 | 96.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.107 | 15.341 |
Price to Book | 2.270 | 2.060 |
Price to Sales | 1.354 | 1.302 |
Price to Cash Flow | 10.907 | 10.069 |
Dividend Yield | 2.647 | 2.811 |
5 Years Earnings Growth | 9.163 | 10.941 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.950 | 26.150 |
Financial Services | 16.090 | 14.497 |
Communication Services | 12.440 | 5.675 |
Consumer Cyclical | 11.340 | 12.635 |
Healthcare | 10.800 | 10.345 |
Technology | 5.670 | 10.190 |
Consumer Defensive | 5.050 | 5.552 |
Basic Materials | 4.460 | 6.161 |
Real Estate | 1.210 | 7.209 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.70 | 887.80 | -0.56% | |
AAK | SE0011337708 | 3.39 | 304.6 | -2.06% | |
SIG Group | CH0435377954 | 3.37 | 20.52 | -0.10% | |
Viscofan | ES0184262212 | 3.05 | 60.400 | -0.82% | |
Rotork | GB00BVFNZH21 | 2.91 | 332.40 | -2.24% | |
ConvaTec Group | GB00BD3VFW73 | 2.85 | 244.60 | -0.33% | |
Reply | IT0005282865 | 2.82 | 159.60 | -2.92% | |
Bankinter | ES0113679I37 | 2.70 | 8.998 | -1.10% | |
CTS Eventim AG | DE0005470306 | 2.70 | 103.800 | -0.76% | |
Qiagen NV | NL0015002CX3 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.15B | 3.25 | 11.06 | 14.47 | ||
N1 Global Stable Equity Fund BP NOK | 2.34B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.36B | -0.40 | 1.78 | 6.19 | ||
N1 Global Real Estate Fund BI NOK | 719.07M | 1.71 | 4.14 | 7.98 | ||
N1 European Small and Middle Cap En | 366.06M | 4.41 | 5.75 | 8.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review