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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 | 11.277 | -0.51% | |
Spie | FR0012757854 | 3.43 | 46.96 | -0.34% | |
Informa | GB00BMJ6DW54 | 3.27 | 832.20 | -0.22% | |
ConvaTec Group | GB00BD3VFW73 | 3.24 | 259.20 | -0.61% | |
Viscofan | ES0184262212 | 3.12 | 59.749 | +0.08% | |
AAK | SE0011337708 | 2.91 | 244.0 | +0.66% | |
CTS Eventim AG | DE0005470306 | 2.87 | 104.600 | -0.66% | |
SIG Group | CH0435377954 | 2.68 | 14.94 | -0.33% | |
Qiagen NV | NL0015002CX3 | 2.60 | - | - | |
Reply | IT0005282865 | 2.57 | 140.40 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.33B | -3.03 | 10.73 | 12.84 | ||
N1 Global Stable Equity Fund BP NOK | 24.14B | -3.29 | 9.26 | 9.01 | ||
N1 Emerging Stars Equity Fund BP NO | 1.38B | -2.58 | 5.06 | 5.87 | ||
N1 Global Real Estate Fund BI NOK | 744.51M | -5.78 | 4.88 | 7.71 | ||
N1 European Small and Middle Cap En | 359.67M | 4.24 | 11.11 | 7.74 |
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