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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 2.890 | 0.000 |
Shares | 97.110 | 97.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.556 | 16.370 |
Price to Book | 2.151 | 2.100 |
Price to Sales | 1.391 | 1.365 |
Price to Cash Flow | 9.795 | 10.038 |
Dividend Yield | 2.942 | 2.770 |
5 Years Earnings Growth | 9.211 | 9.622 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.350 | 28.623 |
Financial Services | 17.630 | 16.393 |
Communication Services | 13.000 | 5.456 |
Healthcare | 10.540 | 10.369 |
Consumer Cyclical | 8.830 | 10.692 |
Technology | 4.500 | 9.479 |
Basic Materials | 3.920 | 5.796 |
Consumer Defensive | 3.810 | 4.291 |
Real Estate | 1.410 | 6.167 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter | ES0113679I37 | 3.99 | 12.735 | -0.08% | |
Spie | FR0012757854 | 3.80 | 46.98 | -0.76% | |
Informa | GB00BMJ6DW54 | 3.64 | 877.00 | +0.76% | |
Viscofan | ES0184262212 | 3.04 | 59.900 | +0.17% | |
Qiagen NV | NL0015002CX3 | 2.96 | - | - | |
CTS Eventim AG | DE0005470306 | 2.78 | 78.550 | -1.87% | |
AAK | SE0011337708 | 2.76 | 270.0 | -0.66% | |
Rotork | GB00BVFNZH21 | 2.68 | 343.20 | -0.29% | |
ConvaTec Group | GB00BD3VFW73 | 2.64 | 238.60 | +0.85% | |
Volution Group | GB00BN3ZZ526 | 2.54 | 640.00 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.32B | -1.61 | 5.98 | 11.75 | ||
N1 Global Stable Equity Fund BP SEK | 1.88B | -6.27 | 5.79 | 7.85 | ||
N1 Emerging Stars Equity Fund AI SE | 1.41B | 2.02 | 6.22 | 6.98 | ||
N1 Emerging Stars Equity Fund BI SE | 1.41B | 2.03 | 6.23 | 7.00 | ||
N1 Emerging Stars Equity Fund BP SE | 1.41B | 1.51 | 5.31 | 6.12 |
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