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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.370 | 0.030 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.381 | 16.186 |
Price to Book | 2.237 | 2.132 |
Price to Sales | 1.368 | 1.370 |
Price to Cash Flow | 9.799 | 10.153 |
Dividend Yield | 3.208 | 2.978 |
5 Years Earnings Growth | 9.468 | 9.401 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.990 | 29.073 |
Financial Services | 17.290 | 17.284 |
Communication Services | 12.650 | 5.576 |
Healthcare | 10.550 | 10.356 |
Consumer Cyclical | 8.750 | 10.272 |
Technology | 4.280 | 8.926 |
Consumer Defensive | 4.190 | 4.378 |
Basic Materials | 3.760 | 5.544 |
Real Estate | 1.530 | 5.946 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter | ES0113679I37 | 3.66 | 13.305 | +0.19% | |
Informa | GB00BMJ6DW54 | 3.57 | 933.20 | +0.28% | |
Spie | FR0012757854 | 3.43 | 46.04 | -0.22% | |
Viscofan | ES0184262212 | 3.10 | 53.900 | +1.13% | |
AAK | SE0011337708 | 3.07 | 259.8 | -0.38% | |
Rotork | GB00BVFNZH21 | 2.88 | 332.80 | -0.06% | |
Qiagen NV | NL0015002CX3 | 2.73 | - | - | |
ConvaTec Group | GB00BD3VFW73 | 2.73 | 243.00 | +0.25% | |
Nexans | FR0000044448 | 2.57 | 121.80 | +0.66% | |
Volution Group | GB00BN3ZZ526 | 2.48 | 640.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.49B | -4.19 | 4.43 | 12.29 | ||
N1 Global Stable Equity Fund BP SEK | 1.8B | -5.36 | 5.36 | 7.12 | ||
N1 Emerging Stars Equity Fund AI SE | 1.48B | 2.29 | 4.34 | 8.35 | ||
N1 Emerging Stars Equity Fund BI SE | 1.48B | 2.30 | 4.35 | 8.36 | ||
N1 Emerging Stars Equity Fund BP SE | 1.48B | 1.71 | 3.45 | 7.47 |
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