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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.210 | 0.030 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.999 | 20.809 |
Price to Book | 3.088 | 3.094 |
Price to Sales | 2.391 | 2.077 |
Price to Cash Flow | 13.773 | 12.795 |
Dividend Yield | 1.459 | 1.736 |
5 Years Earnings Growth | 10.289 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.380 | 39.444 |
Technology | 28.490 | 24.887 |
Basic Materials | 9.350 | 8.301 |
Consumer Cyclical | 8.520 | 6.470 |
Utilities | 7.710 | 7.496 |
Financial Services | 3.670 | 8.485 |
Healthcare | 2.100 | 5.556 |
Consumer Defensive | 1.770 | 3.453 |
Real Estate | 1.010 | 2.445 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lam Research | US5128073062 | 3.51 | 145.81 | -0.80% | |
Emerson | US2910111044 | 3.32 | 134.76 | +1.29% | |
Prysmian | IT0004176001 | 3.02 | 87.0000 | -1.14% | |
Linde PLC | IE000S9YS762 | 2.86 | 396.000 | -1.15% | |
Waste Management | US94106L1098 | 2.85 | 219.76 | +1.31% | |
Arista Networks | US0404132054 | 2.84 | 145.50 | +0.72% | |
Air Liquide | FR0000120073 | 2.75 | 171.68 | -2.77% | |
American Water Works | US0304201033 | 2.68 | 137.75 | +1.59% | |
ASML Holding | NL0010273215 | 2.64 | 880.10 | +0.28% | |
Smurfit Westrock | IE00028FXN24 | 2.42 | 3,137.0 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 1.81B | -5.36 | 5.36 | 7.12 | ||
N1 Emerging Stars Equity Fund AI SE | 1.52B | 2.29 | 4.34 | 8.35 | ||
N1 Emerging Stars Equity Fund BI SE | 1.52B | 2.30 | 4.35 | 8.36 | ||
N1 Emerging Stars Equity Fund BP SE | 1.52B | 1.71 | 3.45 | 7.47 | ||
NFutura | 8.94B | 1.01 | 6.36 | 5.74 |
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