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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 1.980 | 0.020 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.684 | 19.398 |
Price to Book | 2.689 | 2.950 |
Price to Sales | 2.275 | 2.011 |
Price to Cash Flow | 12.650 | 12.653 |
Dividend Yield | 1.685 | 1.788 |
5 Years Earnings Growth | 10.869 | 10.976 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.190 | 38.596 |
Technology | 23.090 | 24.161 |
Utilities | 12.800 | 7.426 |
Basic Materials | 11.280 | 7.919 |
Consumer Cyclical | 9.930 | 6.811 |
Financial Services | 6.730 | 10.429 |
Consumer Defensive | 4.260 | 3.890 |
Healthcare | 1.720 | 6.279 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 4.29 | 250.52 | +0.45% | |
Waste Management | US94106L1098 | 4.20 | 233.94 | +0.23% | |
Cadence Design | US1273871087 | 3.94 | 308.15 | +2.81% | |
Air Liquide | FR0000120073 | 3.86 | 185.24 | +2.59% | |
Muench. Rueckvers. | DE0008430026 | 3.54 | 579.20 | -3.72% | |
Linde PLC | IE000S9YS762 | 3.52 | 401.600 | +0.60% | |
American Water Works | US0304201033 | 3.46 | 147.11 | +0.46% | |
Emerson | US2910111044 | 3.06 | 108.32 | +2.37% | |
Swiss Re | CH0126881561 | 3.06 | 148.85 | +0.74% | |
National Grid | GB00BDR05C01 | 2.97 | 1,066.50 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 2.11B | -2.36 | 10.28 | 8.76 | ||
N1 Emerging Stars Equity Fund BP NO | 1.3B | -5.78 | 3.42 | 5.41 | ||
N1 Global Real Estate Fund BI NOK | 752.5M | -5.74 | 1.26 | 6.77 | ||
N1 European Small and Middle Capbin | 351.45M | -3.67 | 6.44 | 7.69 | ||
N1 European Small and Middle Cap En | 351.45M | -3.87 | 5.56 | 7.00 |
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