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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 15.568 |
Price to Book | 2.316 | 2.055 |
Price to Sales | 1.356 | 1.284 |
Price to Cash Flow | 11.080 | 10.233 |
Dividend Yield | 2.883 | 2.861 |
5 Years Earnings Growth | 9.084 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.610 | 26.640 |
Financial Services | 15.230 | 13.581 |
Communication Services | 12.290 | 5.160 |
Consumer Cyclical | 12.100 | 12.599 |
Healthcare | 10.060 | 10.558 |
Technology | 5.170 | 10.162 |
Basic Materials | 5.130 | 6.513 |
Consumer Defensive | 5.090 | 5.824 |
Real Estate | 1.310 | 7.377 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 3.67 | 283.6 | +0.50% | |
Informa | GB00BMJ6DW54 | 3.42 | 870.80 | -0.43% | |
Viscofan | ES0184262212 | 3.09 | 61.500 | 0.00% | |
SIG Group | CH0435377954 | 3.07 | 17.96 | +1.87% | |
Spie | FR0012757854 | 2.61 | 30.88 | +1.11% | |
CTS Eventim AG | DE0005470306 | 2.58 | 81.000 | -2.11% | |
Reply | IT0005282865 | 2.55 | 153.40 | +2.33% | |
Rotork | GB00BVFNZH21 | 2.51 | 333.20 | +0.79% | |
Bankinter | ES0113679I37 | 2.49 | 7.642 | +1.54% | |
Nexans | FR0000044448 | 2.49 | 106.40 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.67B | 14.60 | 8.11 | 14.98 | ||
N1 Global Stable Equity Fund BP NOK | 2.44B | 14.36 | 13.64 | 11.30 | ||
N1 Emerging Stars Equity Fund BP NO | 1.48B | 18.60 | -0.46 | 7.67 | ||
N1 Global Real Estate Fund BI NOK | 775.77M | 17.08 | 6.04 | 10.23 | ||
N1 European Small and Middle Cap En | 352.56M | 13.92 | 3.42 | 9.83 |
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