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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.791 | 15.931 |
Price to Book | 1.730 | 2.155 |
Price to Sales | 0.862 | 1.342 |
Price to Cash Flow | 7.837 | 10.188 |
Dividend Yield | 2.524 | 2.519 |
5 Years Earnings Growth | 7.793 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.320 | 27.920 |
Consumer Cyclical | 15.270 | 12.367 |
Healthcare | 13.070 | 18.838 |
Technology | 11.040 | 14.726 |
Consumer Defensive | 8.140 | 7.879 |
Communication Services | 6.610 | 6.974 |
Real Estate | 6.190 | 6.242 |
Financial Services | 5.260 | 6.839 |
Basic Materials | 5.000 | 4.984 |
Utilities | 0.090 | 0.953 |
Energy | 0.010 | 3.105 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0022419784 | 6.20 | 252.20 | +1.45% | |
Clas Ohlson B | SE0000584948 | 4.60 | 252.20 | -0.39% | |
Nolato B | SE0015962477 | 3.36 | 50.0 | -1.96% | |
Per Aarsleff B | DK0060700516 | 3.17 | 469 | +0.86% | |
Ependion AB | SE0000671711 | 3.00 | 127.00 | 0.00% | |
Vaisala Oyj A | FI0009900682 | 2.96 | 41.45 | -2.59% | |
Fenix Outdoor International AG | CH0242214887 | 2.83 | 590.00 | -1.34% | |
Castellum AB | SE0000379190 | 2.48 | 102.50 | -3.30% | |
OEM International B | SE0017766843 | 2.25 | 129.40 | -0.46% | |
Rejlers AB | SE0000123671 | 2.19 | 172.80 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 6.58B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 2.01B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BI SE | 1.18B | -7.61 | 0.41 | 5.06 | ||
N1 Emerging Stars Equity Fund BP SE | 1.18B | -7.81 | -0.46 | 4.20 | ||
N1 Emerging Stars Equity Fund AI SE | 1.18B | -7.61 | 0.41 | 5.05 |
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