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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.030 | 0.080 |
Shares | 98.050 | 98.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.558 | 15.421 |
Price to Book | 2.162 | 2.052 |
Price to Sales | 1.291 | 1.296 |
Price to Cash Flow | 10.500 | 10.080 |
Dividend Yield | 2.695 | 2.872 |
5 Years Earnings Growth | 9.210 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.690 | 26.437 |
Financial Services | 15.750 | 14.201 |
Consumer Cyclical | 12.850 | 12.475 |
Communication Services | 11.680 | 5.668 |
Healthcare | 10.460 | 10.285 |
Technology | 5.780 | 9.996 |
Consumer Defensive | 5.040 | 5.533 |
Basic Materials | 4.450 | 6.136 |
Real Estate | 1.310 | 7.473 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.57 | 837.20 | +0.41% | |
AAK | SE0011337708 | 3.46 | 316.4 | +1.02% | |
Viscofan | ES0184262212 | 3.19 | 59.700 | -0.67% | |
SIG Group | CH0435377954 | 3.16 | 18.88 | -0.32% | |
Reply | IT0005282865 | 3.03 | 155.50 | +1.90% | |
Rotork | GB00BVFNZH21 | 2.73 | 332.60 | +0.36% | |
Qiagen NV | NL0015001WM6 | 2.72 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 2.67 | 243.60 | +1.25% | |
Bankinter | ES0113679I37 | 2.59 | 8.382 | +0.24% | |
CTS Eventim AG | DE0005470306 | 2.44 | 89.250 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.39B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 26.82B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.3B | 16.01 | -1.88 | 7.05 | ||
N1 Global Real Estate Fund BI NOK | 708.38M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Capbin | 354.01M | 12.81 | 2.42 | 9.90 |
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