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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.830 | 0.010 |
Shares | 97.180 | 97.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.365 | 15.983 |
Price to Book | 2.110 | 2.057 |
Price to Sales | 1.423 | 1.350 |
Price to Cash Flow | 9.835 | 9.889 |
Dividend Yield | 3.137 | 2.784 |
5 Years Earnings Growth | 7.372 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.690 | 28.108 |
Financial Services | 18.330 | 16.291 |
Communication Services | 12.780 | 5.453 |
Healthcare | 11.060 | 10.461 |
Consumer Cyclical | 9.260 | 11.085 |
Technology | 5.100 | 9.159 |
Basic Materials | 4.660 | 6.112 |
Consumer Defensive | 3.820 | 4.458 |
Real Estate | 1.300 | 6.187 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.75 | 46.92 | -0.42% | |
Bankinter | ES0113679I37 | 3.51 | 11.317 | -0.16% | |
Informa | GB00BMJ6DW54 | 3.38 | 833.80 | -0.02% | |
ConvaTec Group | GB00BD3VFW73 | 3.27 | 259.43 | -0.53% | |
Viscofan | ES0184262212 | 3.04 | 59.849 | +0.25% | |
CTS Eventim AG | DE0005470306 | 2.93 | 104.200 | -1.04% | |
Qiagen NV | NL0015002CX3 | 2.74 | - | - | |
AAK | SE0011337708 | 2.70 | 243.6 | +0.50% | |
Rotork | GB00BVFNZH21 | 2.64 | 319.20 | -0.06% | |
Reply | IT0005282865 | 2.62 | 141.00 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.33B | -3.03 | 10.73 | 12.84 | ||
N1 Global Stable Equity Fund BP NOK | 24.14B | -3.29 | 9.26 | 9.01 | ||
N1 Emerging Stars Equity Fund BP NO | 1.38B | -2.58 | 5.06 | 5.87 | ||
N1 Global Real Estate Fund BI NOK | 744.51M | -5.78 | 4.88 | 7.71 | ||
N1 European Small and Middle Capbin | 359.67M | 3.59 | 8.91 | 8.19 |
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