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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 | 15.522 |
Price to Book | 2.270 | 2.089 |
Price to Sales | 1.354 | 1.321 |
Price to Cash Flow | 10.907 | 10.168 |
Dividend Yield | 2.647 | 2.770 |
5 Years Earnings Growth | 9.163 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.950 | 26.377 |
Financial Services | 16.090 | 14.722 |
Communication Services | 12.440 | 5.584 |
Consumer Cyclical | 11.340 | 12.231 |
Healthcare | 10.800 | 10.495 |
Technology | 5.670 | 10.081 |
Consumer Defensive | 5.050 | 5.584 |
Basic Materials | 4.460 | 6.068 |
Real Estate | 1.210 | 6.973 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.70 | 764.70 | +2.38% | |
AAK | SE0011337708 | 3.39 | 282.8 | +0.07% | |
SIG Group | CH0435377954 | 3.37 | 18.17 | 0.00% | |
Viscofan | ES0184262212 | 3.05 | 61.800 | +0.49% | |
Rotork | GB00BVFNZH21 | 2.91 | 322.60 | -3.59% | |
ConvaTec Group | GB00BD3VFW73 | 2.85 | 263.40 | -0.23% | |
Reply | IT0005282865 | 2.82 | 149.10 | +1.98% | |
Bankinter | ES0113679I37 | 2.70 | 10.018 | +0.32% | |
CTS Eventim AG | DE0005470306 | 2.70 | 101.900 | +0.39% | |
Qiagen NV | NL0015002CX3 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.22B | 3.25 | 11.06 | 14.47 | ||
N1 Global Stable Equity Fund BP NOK | 2.27B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.29B | -0.40 | 1.78 | 6.19 | ||
N1 Global Real Estate Fund BI NOK | 668.91M | 1.71 | 4.14 | 7.98 | ||
N1 European Small and Middle Cap En | 348.53M | 3.13 | 7.62 | 8.23 |
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