
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Shares | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.671 | 15.983 |
Price to Book | 2.129 | 2.057 |
Price to Sales | 1.437 | 1.350 |
Price to Cash Flow | 9.955 | 9.889 |
Dividend Yield | 3.109 | 2.784 |
5 Years Earnings Growth | 7.022 | 9.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.790 | 28.108 |
Financial Services | 18.150 | 16.291 |
Communication Services | 12.530 | 5.453 |
Healthcare | 10.990 | 10.461 |
Consumer Cyclical | 9.870 | 11.085 |
Technology | 5.240 | 9.159 |
Basic Materials | 5.000 | 6.112 |
Consumer Defensive | 4.130 | 4.458 |
Real Estate | 1.290 | 6.187 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter | ES0113679I37 | 3.55 | 11.280 | -0.09% | |
Spie | FR0012757854 | 3.43 | 46.76 | +0.65% | |
Informa | GB00BMJ6DW54 | 3.27 | 845.80 | +0.88% | |
ConvaTec Group | GB00BD3VFW73 | 3.24 | 241.60 | +0.08% | |
Viscofan | ES0184262212 | 3.12 | 59.500 | +0.51% | |
AAK | SE0011337708 | 2.91 | 263.2 | +8.85% | |
CTS Eventim AG | DE0005470306 | 2.87 | 103.900 | -0.57% | |
SIG Group | CH0435377954 | 2.68 | 14.95 | -0.33% | |
Qiagen NV | NL0015002CX3 | 2.60 | - | - | |
Reply | IT0005282865 | 2.57 | 143.40 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 80.89B | -6.02 | 7.21 | 11.64 | ||
N1 Global Stable Equity Fund BP SEK | 2.01B | -6.27 | 5.79 | 7.85 | ||
N1 Emerging Stars Equity Fund BI SE | 12.78B | -5.12 | 2.54 | 5.20 | ||
N1 Emerging Stars Equity Fund BP SE | 12.78B | -5.46 | 1.66 | 4.34 | ||
N1 Emerging Stars Equity Fund AI SE | 12.28B | -9.72 | 0.60 | 4.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review