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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 2.240 | 0.000 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 16.104 |
Price to Book | 2.116 | 2.023 |
Price to Sales | 1.354 | 1.252 |
Price to Cash Flow | 10.447 | 9.832 |
Dividend Yield | 2.970 | 2.617 |
5 Years Earnings Growth | 8.485 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.600 | 26.591 |
Financial Services | 15.150 | 12.800 |
Communication Services | 11.600 | 4.837 |
Consumer Cyclical | 11.140 | 11.744 |
Healthcare | 10.670 | 10.933 |
Consumer Defensive | 5.030 | 6.706 |
Basic Materials | 4.770 | 6.119 |
Technology | 3.800 | 11.492 |
Real Estate | 1.160 | 6.892 |
Utilities | 1.090 | 2.719 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.47 | 846.60 | -0.12% | |
AAK | SE0011337708 | 3.33 | 287.2 | +0.77% | |
Munters | SE0009806607 | 3.27 | 235.0000 | -0.09% | |
Viscofan | ES0184262212 | 3.12 | 62.700 | +1.13% | |
Bankinter | ES0113679I37 | 2.85 | 7.688 | +2.37% | |
Spie | FR0012757854 | 2.79 | 37.00 | +2.72% | |
Rotork | GB00BVFNZH21 | 2.67 | 334.60 | -0.42% | |
SIG Group | CH0435377954 | 2.63 | 19.19 | -0.31% | |
Reply | IT0005282865 | 2.59 | 136.80 | 0.00% | |
Qiagen NV | NL0015001WM6 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.91B | 13.97 | 11.76 | 15.40 | ||
N1 Global Stable Equity Fund BP NOK | 2.61B | 5.15 | 13.91 | 12.41 | ||
N1 Emerging Stars Equity Fund BP NO | 1.9B | 9.59 | -4.28 | 9.12 | ||
N1 Global Real Estate Fund BI NOK | 713.1M | 4.28 | 7.57 | 11.26 | ||
N1 European Small and Middle Capbin | 370.65M | 10.30 | 6.25 | 10.10 |
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