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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.760 | 0.010 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.761 | 15.344 |
Price to Book | 2.015 | 1.996 |
Price to Sales | 1.356 | 1.298 |
Price to Cash Flow | 9.734 | 9.800 |
Dividend Yield | 3.283 | 2.917 |
5 Years Earnings Growth | 7.088 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.790 | 27.107 |
Financial Services | 17.980 | 16.073 |
Communication Services | 12.950 | 5.548 |
Healthcare | 10.580 | 10.559 |
Consumer Cyclical | 9.590 | 11.354 |
Technology | 5.450 | 9.379 |
Basic Materials | 5.110 | 6.316 |
Consumer Defensive | 4.260 | 4.641 |
Real Estate | 1.280 | 6.408 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 3.50 | 44.74 | +0.18% | |
Bankinter | ES0113679I37 | 3.38 | 11.340 | -0.57% | |
Viscofan | ES0184262212 | 3.33 | 63.400 | +0.16% | |
Informa | GB00BMJ6DW54 | 3.17 | 785.40 | +0.33% | |
ConvaTec Group | GB00BD3VFW73 | 3.09 | 289.80 | -0.21% | |
CTS Eventim AG | DE0005470306 | 2.99 | 106.700 | -0.09% | |
AAK | SE0011337708 | 2.91 | 267.6 | +1.90% | |
Reply | IT0005282865 | 2.89 | 148.50 | +1.02% | |
SIG Group | CH0435377954 | 2.66 | 16.80 | -1.00% | |
Qiagen NV | NL0015002CX3 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.24B | -9.95 | 5.81 | 12.65 | ||
N1 Global Stable Equity Fund BP NOK | 2.09B | -4.73 | 8.26 | 9.14 | ||
N1 Emerging Stars Equity Fund BP NO | 1.33B | -5.90 | 4.03 | 5.70 | ||
N1 Global Real Estate Fund BI NOK | 754.17M | -6.64 | 0.47 | 7.53 | ||
N1 European Small and Middle Capbin | 370M | -1.48 | 7.39 | 8.19 |
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