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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 | 12.745 | -0.39% | |
Spie | FR0012757854 | 3.80 | 47.34 | +0.42% | |
Informa | GB00BMJ6DW54 | 3.64 | 870.40 | -0.64% | |
Viscofan | ES0184262212 | 3.04 | 59.800 | +0.17% | |
Qiagen NV | NL0015002CX3 | 2.96 | - | - | |
CTS Eventim AG | DE0005470306 | 2.78 | 80.050 | -0.25% | |
AAK | SE0011337708 | 2.76 | 271.8 | +0.22% | |
Rotork | GB00BVFNZH21 | 2.68 | 344.20 | -0.81% | |
ConvaTec Group | GB00BD3VFW73 | 2.64 | 236.60 | +1.37% | |
Volution Group | GB00BN3ZZ526 | 2.54 | 632.00 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.36B | 0.93 | 9.73 | 12.92 | ||
N1 Global Stable Equity Fund BP NOK | 1.88B | -3.29 | 9.26 | 9.01 | ||
N1 Emerging Stars Equity Fund BP NO | 1.41B | 4.13 | 9.05 | 7.23 | ||
N1 Global Real Estate Fund BI NOK | 756.48M | -3.78 | 3.46 | 7.12 | ||
N1 European Small and Middle Cap En | 352.28M | 3.47 | 8.68 | 6.90 |
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