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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.980 | 0.030 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.110 | 19.482 |
Price to Book | 2.834 | 3.011 |
Price to Sales | 2.475 | 2.033 |
Price to Cash Flow | 13.837 | 13.332 |
Dividend Yield | 1.408 | 1.726 |
5 Years Earnings Growth | 9.229 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 38.923 |
Technology | 25.460 | 23.974 |
Utilities | 12.880 | 7.971 |
Basic Materials | 10.250 | 8.079 |
Consumer Cyclical | 7.880 | 6.601 |
Financial Services | 5.240 | 8.421 |
Consumer Defensive | 4.450 | 3.944 |
Healthcare | 2.420 | 7.023 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.51 | 301.47 | +0.53% | |
Republic Services | US7607591002 | 3.65 | 203.73 | -0.11% | |
Waste Management | US94106L1098 | 3.58 | 205.83 | +0.15% | |
Emerson | US2910111044 | 3.52 | 124.09 | +1.42% | |
Sprouts Farmers | US85208M1027 | 3.05 | 131.70 | -2.22% | |
Linde PLC | IE000S9YS762 | 2.95 | 406.000 | -0.25% | |
Chart Industries | US16115Q3083 | 2.80 | 184.83 | +2.23% | |
Air Liquide | FR0000120073 | 2.77 | 155.38 | -0.08% | |
Munich Re Group | DE0008430026 | 2.72 | 494.00 | -1.59% | |
ASML Holding | NL0010273215 | 2.66 | 686.10 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 2.26B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.35B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.35B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.35B | 15.87 | -2.40 | 6.22 | ||
NFutura | 9.16B | 10.20 | 4.55 | 6.81 |
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