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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 | 15.526 |
Price to Book | 2.270 | 2.084 |
Price to Sales | 1.354 | 1.323 |
Price to Cash Flow | 10.907 | 10.160 |
Dividend Yield | 2.647 | 2.769 |
5 Years Earnings Growth | 9.163 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.950 | 26.493 |
Financial Services | 16.090 | 14.767 |
Communication Services | 12.440 | 5.613 |
Consumer Cyclical | 11.340 | 12.171 |
Healthcare | 10.800 | 10.455 |
Technology | 5.670 | 10.038 |
Consumer Defensive | 5.050 | 5.539 |
Basic Materials | 4.460 | 6.089 |
Real Estate | 1.210 | 6.956 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.70 | 785.80 | -0.03% | |
AAK | SE0011337708 | 3.39 | 283.8 | +1.07% | |
SIG Group | CH0435377954 | 3.37 | 18.05 | -0.28% | |
Viscofan | ES0184262212 | 3.05 | 62.300 | +0.48% | |
Rotork | GB00BVFNZH21 | 2.91 | 322.40 | -1.53% | |
ConvaTec Group | GB00BD3VFW73 | 2.85 | 259.00 | +0.70% | |
Reply | IT0005282865 | 2.82 | 164.70 | -1.67% | |
Bankinter | ES0113679I37 | 2.70 | 10.505 | -2.91% | |
CTS Eventim AG | DE0005470306 | 2.70 | 101.600 | +1.09% | |
Qiagen NV | NL0015002CX3 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.38B | 3.89 | 8.52 | 13.55 | ||
N1 Global Stable Equity Fund BP SEK | 2.26B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BP SE | 1.33B | -0.07 | -0.78 | 5.31 | ||
N1 Emerging Stars Equity Fund AI SE | 1.33B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.33B | -0.01 | 0.08 | 6.17 |
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