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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 96.320 | 96.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.333 | 16.223 |
Price to Book | 2.168 | 2.036 |
Price to Sales | 1.431 | 1.289 |
Price to Cash Flow | 10.694 | 9.962 |
Dividend Yield | 2.825 | 2.593 |
5 Years Earnings Growth | 8.725 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.860 | 27.034 |
Financial Services | 15.190 | 13.426 |
Communication Services | 12.140 | 4.629 |
Consumer Cyclical | 11.350 | 11.716 |
Healthcare | 10.560 | 10.704 |
Consumer Defensive | 4.820 | 6.525 |
Basic Materials | 4.760 | 6.163 |
Technology | 4.090 | 10.846 |
Real Estate | 1.190 | 6.989 |
Utilities | 1.020 | 2.869 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.49 | 854.00 | +0.87% | |
AAK | SE0011337708 | 3.32 | 320.8 | +2.23% | |
Viscofan | ES0184262212 | 2.93 | 61.000 | +0.66% | |
Spie | FR0012757854 | 2.90 | 35.94 | -0.33% | |
Bankinter | ES0113679I37 | 2.83 | 7.784 | +2.56% | |
Munters | SE0009806607 | 2.76 | 192.4000 | -0.26% | |
Rotork | GB00BVFNZH21 | 2.62 | 335.80 | +0.60% | |
SIG Group | CH0435377954 | 2.61 | 17.65 | +0.97% | |
Reply | IT0005282865 | 2.55 | 140.20 | +0.43% | |
Qiagen NV | NL0015001WM6 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.61B | 9.96 | 9.05 | 15.05 | ||
N1 Global Stable Equity Fund BP NOK | 2.35B | 5.15 | 13.91 | 12.41 | ||
N1 Emerging Stars Equity Fund BP NO | 1.83B | 6.12 | -6.50 | 8.23 | ||
N1 Global Real Estate Fund BI NOK | 700.02M | -1.27 | 3.16 | 10.01 | ||
N1 European Small and Middle Cap En | 361.03M | 11.48 | 3.40 | 9.67 |
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