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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.106 | 20.138 |
Price to Book | 3.145 | 2.974 |
Price to Sales | 2.509 | 2.054 |
Price to Cash Flow | 14.338 | 12.827 |
Dividend Yield | 1.380 | 1.767 |
5 Years Earnings Growth | 10.096 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.860 | 38.764 |
Technology | 27.430 | 24.365 |
Basic Materials | 10.050 | 8.437 |
Utilities | 9.070 | 7.636 |
Consumer Cyclical | 8.560 | 6.669 |
Financial Services | 4.300 | 8.098 |
Consumer Defensive | 3.080 | 3.603 |
Healthcare | 1.840 | 5.521 |
Real Estate | 0.810 | 2.683 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.39 | 140.10 | -0.41% | |
Lam Research | US5128073062 | 3.50 | 101.73 | +0.66% | |
Waste Management | US94106L1098 | 3.39 | 226.01 | +0.16% | |
Air Liquide | FR0000120073 | 2.94 | 174.66 | -0.25% | |
ASML Holding | NL0010273215 | 2.89 | 682.60 | -0.19% | |
Linde PLC | IE000S9YS762 | 2.85 | 399.800 | +0.55% | |
American Water Works | US0304201033 | 2.75 | 142.29 | -0.27% | |
Chart Industries | US16115Q3083 | 2.71 | 167.85 | -1.20% | |
Arista Networks | US0404132054 | 2.57 | 108.57 | +2.15% | |
Republic Services | US7607591002 | 2.55 | 241.21 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 24.14B | -3.29 | 9.26 | 9.01 | ||
N1 Emerging Stars Equity Fund BP NO | 1.38B | -2.58 | 5.06 | 5.87 | ||
N1 Global Real Estate Fund BI NOK | 744.51M | -5.78 | 4.88 | 7.71 | ||
N1 European Small and Middle Cap En | 359.67M | 4.24 | 11.11 | 7.74 | ||
N1 European Small and Middle Capbin | 359.67M | 3.59 | 8.91 | 8.19 |
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