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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.641 | 15.470 |
Price to Book | 2.175 | 2.051 |
Price to Sales | 1.300 | 1.286 |
Price to Cash Flow | 10.537 | 10.174 |
Dividend Yield | 2.760 | 2.851 |
5 Years Earnings Growth | 9.059 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.720 | 26.647 |
Financial Services | 15.530 | 13.969 |
Consumer Cyclical | 12.430 | 12.580 |
Communication Services | 11.930 | 5.435 |
Healthcare | 10.700 | 10.278 |
Technology | 6.000 | 9.975 |
Consumer Defensive | 4.810 | 5.641 |
Basic Materials | 4.500 | 6.228 |
Real Estate | 1.380 | 7.407 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.75 | 803.20 | -0.17% | |
AAK | SE0011337708 | 3.16 | 316.0 | +0.32% | |
Viscofan | ES0184262212 | 3.14 | 59.600 | -0.17% | |
SIG Group | CH0435377954 | 3.07 | 17.52 | +1.33% | |
Reply | IT0005282865 | 3.00 | 155.00 | +1.77% | |
Rotork | GB00BVFNZH21 | 2.86 | 316.40 | +0.06% | |
ConvaTec Group | GB00BD3VFW73 | 2.82 | 221.00 | -0.54% | |
Qiagen NV | NL0015001WM6 | 2.55 | - | - | |
Bankinter | ES0113679I37 | 2.50 | 7.370 | -1.86% | |
Diploma | GB0001826634 | 2.47 | 4,304.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.12B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 2.26B | 14.36 | 13.64 | 11.30 | ||
N1 Emerging Stars Equity Fund BP NO | 1.35B | 16.01 | -1.88 | 7.05 | ||
N1 Global Real Estate Fund BI NOK | 712.32M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Capbin | 345.35M | 12.81 | 2.42 | 9.90 |
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