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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.330 | 0.020 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.586 | 20.157 |
Price to Book | 2.570 | 2.985 |
Price to Sales | 2.078 | 1.841 |
Price to Cash Flow | 16.075 | 12.598 |
Dividend Yield | 1.437 | 1.750 |
5 Years Earnings Growth | 9.903 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.330 | 38.332 |
Technology | 27.510 | 24.832 |
Basic Materials | 10.130 | 7.786 |
Utilities | 9.360 | 7.399 |
Consumer Cyclical | 5.380 | 6.467 |
Financial Services | 5.100 | 8.482 |
Consumer Defensive | 4.460 | 3.872 |
Healthcare | 3.730 | 7.971 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management Inc | - | 4.22 | - | - | |
Republic Services Inc | - | 4.08 | - | - | |
Linde PLC | IE000S9YS762 | 3.99 | 392.200 | +1.24% | |
Air Liquide | FR0000120073 | 3.68 | 180.62 | -0.24% | |
Emerson Electric Co | - | 3.20 | - | - | |
Cadence Design Systems Inc | - | 3.18 | - | - | |
Munich Re Group | DE0008430026 | 3.04 | 402.60 | -1.78% | |
Vestas Wind | DK0061539921 | 2.34 | 180.8 | +0.86% | |
Roper Technologies Inc | - | 2.32 | - | - | |
Marvell Technology Inc | - | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 2.56B | 5.15 | 13.91 | 12.41 | ||
N1 Emerging Stars Equity Fund BP NO | 1.84B | 9.59 | -4.28 | 9.12 | ||
N1 Global Real Estate Fund BI NOK | 697.51M | 4.28 | 7.57 | 11.26 | ||
N1 European Small and Middle Capbin | 356.68M | 10.30 | 6.25 | 10.10 | ||
N1 European Small and Middle Cap En | 356.68M | 10.06 | 5.48 | 9.43 |
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