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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.544 | 19.138 |
Price to Book | 2.994 | 2.867 |
Price to Sales | 2.367 | 1.982 |
Price to Cash Flow | 13.122 | 11.766 |
Dividend Yield | 1.541 | 1.831 |
5 Years Earnings Growth | 10.291 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.060 | 38.065 |
Technology | 23.850 | 24.155 |
Utilities | 11.900 | 7.787 |
Basic Materials | 10.280 | 8.121 |
Consumer Cyclical | 9.170 | 6.974 |
Financial Services | 6.160 | 8.738 |
Consumer Defensive | 4.180 | 3.804 |
Healthcare | 1.830 | 6.153 |
Real Estate | 0.570 | 2.850 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.54 | 287.07 | +0.90% | |
Waste Management | US94106L1098 | 4.07 | 240.97 | +1.35% | |
Republic Services | US7607591002 | 3.81 | 257.29 | +1.12% | |
Air Liquide | FR0000120073 | 3.75 | 182.40 | +0.23% | |
Linde PLC | IE000S9YS762 | 3.34 | 408.000 | +0.20% | |
American Water Works | US0304201033 | 3.31 | 142.97 | +1.01% | |
Emerson | US2910111044 | 3.18 | 119.38 | -0.45% | |
Swiss Re | CH0126881561 | 3.13 | 145.25 | -0.21% | |
Muench. Rueckvers. | DE0008430026 | 2.98 | 571.40 | +1.31% | |
Sprouts Farmers | US85208M1027 | 2.88 | 172.86 | +3.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 2.09B | -4.73 | 8.26 | 9.14 | ||
N1 Emerging Stars Equity Fund BP NO | 1.33B | -5.90 | 4.03 | 5.70 | ||
N1 Global Real Estate Fund BI NOK | 754.17M | -6.64 | 0.47 | 7.53 | ||
N1 European Small and Middle Capbin | 370M | -1.48 | 7.39 | 8.19 | ||
N1 European Small and Middle Cap En | 370M | -1.77 | 6.50 | 7.50 |
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