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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 | 15.493 |
Price to Book | 2.129 | 2.026 |
Price to Sales | 1.437 | 1.329 |
Price to Cash Flow | 9.955 | 9.800 |
Dividend Yield | 3.109 | 2.844 |
5 Years Earnings Growth | 7.022 | 9.977 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.790 | 27.682 |
Financial Services | 18.150 | 15.954 |
Communication Services | 12.530 | 5.430 |
Healthcare | 10.990 | 10.456 |
Consumer Cyclical | 9.870 | 11.279 |
Technology | 5.240 | 9.184 |
Basic Materials | 5.000 | 6.359 |
Consumer Defensive | 4.130 | 4.498 |
Real Estate | 1.290 | 6.441 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bankinter | ES0113679I37 | 3.55 | 11.070 | +0.23% | |
Spie | FR0012757854 | 3.43 | 44.76 | +1.22% | |
Informa | GB00BMJ6DW54 | 3.27 | 786.60 | -0.66% | |
ConvaTec Group | GB00BD3VFW73 | 3.24 | 283.00 | +1.22% | |
Viscofan | ES0184262212 | 3.12 | 60.100 | -0.17% | |
AAK | SE0011337708 | 2.91 | 253.4 | +0.24% | |
CTS Eventim AG | DE0005470306 | 2.87 | 102.600 | +0.79% | |
SIG Group | CH0435377954 | 2.68 | 15.28 | 0.00% | |
Qiagen NV | NL0015002CX3 | 2.60 | - | - | |
Reply | IT0005282865 | 2.57 | 142.50 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.19B | -6.00 | 7.22 | 12.38 | ||
N1 Global Stable Equity Fund BP NOK | 24.41B | -4.73 | 8.26 | 9.14 | ||
N1 Emerging Stars Equity Fund BP NO | 1.35B | -2.58 | 5.06 | 5.87 | ||
N1 Global Real Estate Fund BI NOK | 758.67M | -5.12 | 3.13 | 7.41 | ||
N1 European Small and Middle Cap En | 359.05M | 3.22 | 7.99 | 7.49 |
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