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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.980 | 0.030 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.110 | 19.679 |
Price to Book | 2.834 | 3.028 |
Price to Sales | 2.475 | 2.044 |
Price to Cash Flow | 13.837 | 12.957 |
Dividend Yield | 1.408 | 1.690 |
5 Years Earnings Growth | 9.229 | 11.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 39.524 |
Technology | 25.460 | 24.019 |
Utilities | 12.880 | 7.588 |
Basic Materials | 10.250 | 7.796 |
Consumer Cyclical | 7.880 | 6.570 |
Financial Services | 5.240 | 9.547 |
Consumer Defensive | 4.450 | 3.869 |
Healthcare | 2.420 | 6.863 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.51 | 297.76 | +2.72% | |
Republic Services | US7607591002 | 3.65 | 218.36 | +2.85% | |
Waste Management | US94106L1098 | 3.58 | 222.43 | +6.15% | |
Emerson | US2910111044 | 3.52 | 130.44 | +1.23% | |
Sprouts Farmers | US85208M1027 | 3.05 | 156.25 | +0.74% | |
Linde PLC | IE000S9YS762 | 2.95 | 427.000 | +1.38% | |
Chart Industries | US16115Q3083 | 2.80 | 211.45 | +2.87% | |
Air Liquide | FR0000120073 | 2.77 | 169.14 | +1.05% | |
Muench. Rueckvers. | DE0008430026 | 2.72 | 526.60 | -0.38% | |
ASML Holding | NL0010273215 | 2.66 | 706.70 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 2.35B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BI SE | 1.31B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.31B | 15.87 | -2.40 | 6.22 | ||
N1 Emerging Stars Equity Fund AI SE | 1.31B | 17.62 | -0.24 | 7.18 | ||
NFutura | 9.37B | 10.85 | 2.93 | 6.50 |
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