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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 15.942 |
Price to Book | 2.138 | 1.988 |
Price to Sales | 1.362 | 1.235 |
Price to Cash Flow | 10.805 | 9.721 |
Dividend Yield | 2.780 | 2.665 |
5 Years Earnings Growth | 8.702 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.650 | 26.352 |
Financial Services | 15.680 | 12.720 |
Communication Services | 11.850 | 4.878 |
Consumer Cyclical | 11.370 | 11.973 |
Healthcare | 10.970 | 10.855 |
Basic Materials | 4.840 | 6.055 |
Consumer Defensive | 4.610 | 6.673 |
Technology | 3.760 | 11.879 |
Real Estate | 1.130 | 6.700 |
Utilities | 1.130 | 2.716 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.73 | 815.80 | +1.42% | |
Viscofan | ES0184262212 | 2.98 | 60.100 | +0.33% | |
AAK | SE0011337708 | 2.95 | 284.4 | -0.14% | |
Spie | FR0012757854 | 2.85 | 34.96 | +1.51% | |
Munters | SE0009806607 | 2.79 | 222.4000 | +3.93% | |
SIG Group | CH0435377954 | 2.78 | 18.64 | +0.59% | |
ConvaTec Group | GB00BD3VFW73 | 2.75 | 258.80 | +3.77% | |
Reply | IT0005282865 | 2.68 | 124.10 | +0.65% | |
Rotork | GB00BVFNZH21 | 2.60 | 325.00 | +1.75% | |
Qiagen NV | NL0015001WM6 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.54B | 13.97 | 11.76 | 15.40 | ||
N1 Global Stable Equity Fund BP NOK | 2.56B | 5.15 | 13.91 | 12.41 | ||
N1 Emerging Stars Equity Fund BP NO | 1.82B | 9.59 | -4.28 | 9.12 | ||
N1 Global Real Estate Fund BI NOK | 682.5M | 4.28 | 7.57 | 11.26 | ||
N1 European Small and Middle Cap En | 350.29M | 10.06 | 5.48 | 9.43 |
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