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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 | 15.402 |
Price to Book | 2.036 | 2.013 |
Price to Sales | 1.382 | 1.301 |
Price to Cash Flow | 9.890 | 9.851 |
Dividend Yield | 3.265 | 2.903 |
5 Years Earnings Growth | 8.160 | 10.068 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.870 | 27.463 |
Financial Services | 18.310 | 16.023 |
Communication Services | 12.420 | 5.409 |
Healthcare | 10.310 | 10.365 |
Consumer Cyclical | 9.910 | 11.477 |
Technology | 5.670 | 9.489 |
Basic Materials | 4.710 | 6.407 |
Consumer Defensive | 4.600 | 4.656 |
Real Estate | 1.200 | 6.309 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.47 | 780.60 | +1.04% | |
Viscofan | ES0184262212 | 3.35 | 63.900 | +0.31% | |
Bankinter | ES0113679I37 | 3.26 | 10.965 | +0.27% | |
AAK | SE0011337708 | 3.25 | 245.4 | -0.65% | |
Spie | FR0012757854 | 3.18 | 43.30 | +0.23% | |
ConvaTec Group | GB00BD3VFW73 | 3.09 | 257.40 | +0.47% | |
Reply | IT0005282865 | 2.82 | 161.60 | +1.25% | |
Rotork | GB00BVFNZH21 | 2.72 | 309.80 | +0.91% | |
CTS Eventim AG | DE0005470306 | 2.65 | 108.400 | +1.31% | |
SIG Group | CH0435377954 | 2.57 | 16.35 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.21B | -11.55 | 2.35 | 10.64 | ||
N1 Global Stable Equity Fund BP SEK | 2.11B | -4.47 | 6.15 | 7.51 | ||
N1 Emerging Stars Equity Fund AI SE | 1.31B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.31B | -7.61 | 0.41 | 5.06 | ||
N1 Emerging Stars Equity Fund BP SE | 1.31B | -7.81 | -0.46 | 4.20 |
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