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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.220 | 0.010 |
Shares | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.366 | 15.571 |
Price to Book | 2.036 | 2.078 |
Price to Sales | 1.382 | 1.323 |
Price to Cash Flow | 9.890 | 10.152 |
Dividend Yield | 3.265 | 2.783 |
5 Years Earnings Growth | 8.160 | 10.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.870 | 26.752 |
Financial Services | 18.310 | 15.270 |
Communication Services | 12.420 | 5.624 |
Healthcare | 10.310 | 10.467 |
Consumer Cyclical | 9.910 | 11.903 |
Technology | 5.670 | 9.918 |
Basic Materials | 4.710 | 6.172 |
Consumer Defensive | 4.600 | 5.183 |
Real Estate | 1.200 | 6.827 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.47 | 685.60 | -0.84% | |
Viscofan | ES0184262212 | 3.35 | 67.500 | +0.60% | |
Bankinter | ES0113679I37 | 3.26 | 9.840 | -1.28% | |
AAK | SE0011337708 | 3.25 | 270.0 | 0.00% | |
Spie | FR0012757854 | 3.18 | 39.48 | -0.55% | |
ConvaTec Group | GB00BD3VFW73 | 3.09 | 252.00 | -1.95% | |
Reply | IT0005282865 | 2.82 | 149.40 | -0.20% | |
Rotork | GB00BVFNZH21 | 2.72 | 291.20 | -1.02% | |
CTS Eventim AG | DE0005470306 | 2.65 | 96.450 | -1.63% | |
SIG Group | CH0435377954 | 2.57 | 15.18 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 6.68B | -0.68 | 10.87 | 13.52 | ||
N1 Global Stable Equity Fund BP NOK | 2.05B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.2B | -5.78 | 3.42 | 5.41 | ||
N1 Global Real Estate Fund BI NOK | 638.27M | 2.86 | 5.59 | 8.39 | ||
N1 European Small and Middle Capbin | 332.72M | 3.28 | 8.51 | 8.92 |
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