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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 99.400 | 99.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.296 | 19.503 |
Price to Book | 2.864 | 2.995 |
Price to Sales | 2.517 | 2.035 |
Price to Cash Flow | 15.074 | 12.918 |
Dividend Yield | 1.339 | 1.702 |
5 Years Earnings Growth | 9.404 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.910 | 38.710 |
Technology | 27.590 | 24.814 |
Utilities | 11.030 | 7.342 |
Basic Materials | 9.830 | 7.617 |
Consumer Cyclical | 8.710 | 6.613 |
Financial Services | 5.560 | 10.065 |
Consumer Defensive | 4.660 | 3.961 |
Healthcare | 2.700 | 6.827 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.49 | 258.34 | -4.40% | |
Waste Management | US94106L1098 | 3.82 | 228.03 | -0.48% | |
Republic Services | US7607591002 | 3.68 | 230.87 | +0.00% | |
Emerson | US2910111044 | 3.51 | 121.85 | -2.32% | |
Sprouts Farmers | US85208M1027 | 3.13 | 143.32 | -15.59% | |
Chart Industries | US16115Q3083 | 3.11 | 181.87 | -4.93% | |
Air Liquide | FR0000120073 | 3.02 | 178.40 | +3.25% | |
ASML Holding | NL0010273215 | 2.94 | 710.10 | +0.03% | |
Linde PLC | IE000S9YS762 | 2.92 | 441.800 | +0.68% | |
Munich Re Group | DE0008430026 | 2.90 | 515.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 2.35B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.34B | -0.40 | 1.78 | 6.19 | ||
N1 Global Real Estate Fund BI NOK | 714.4M | 1.71 | 4.14 | 7.98 | ||
N1 European Small and Middle Capbin | 362.13M | 4.49 | 6.61 | 9.49 | ||
N1 European Small and Middle Cap En | 362.13M | 4.41 | 5.75 | 8.80 |
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