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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.960 | 1.960 | 0.000 |
| Shares | 98.040 | 98.040 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.248 | 20.051 |
| Price to Book | 3.113 | 3.115 |
| Price to Sales | 2.499 | 2.099 |
| Price to Cash Flow | 13.912 | 12.773 |
| Dividend Yield | 1.374 | 1.723 |
| 5 Years Earnings Growth | 9.368 | 10.160 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 40.110 | 39.531 |
| Technology | 29.270 | 25.520 |
| Basic Materials | 8.680 | 8.009 |
| Utilities | 7.510 | 7.582 |
| Consumer Cyclical | 7.480 | 6.224 |
| Healthcare | 2.340 | 5.556 |
| Financial Services | 2.130 | 8.217 |
| Consumer Defensive | 1.510 | 3.336 |
| Real Estate | 0.970 | 2.220 |
Number of long holdings: 66
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AMD | US0079031078 | 4.12 | 217.60 | +1.10% | |
| Lam Research | US5128073062 | 3.46 | 159.75 | +0.99% | |
| Emerson | US2910111044 | 3.27 | 134.89 | +2.31% | |
| Waste Management | US94106L1098 | 2.96 | 216.15 | +0.75% | |
| Arista Networks | US0404132054 | 2.86 | 127.80 | +0.46% | |
| Air Liquide | FR0000120073 | 2.85 | 163.76 | -0.32% | |
| ASML Holding | NL0010273215 | 2.81 | 963.40 | +2.59% | |
| Gfl Environmental | CA36168Q1046 | 2.63 | 44.90 | +0.11% | |
| Linde PLC | IE000S9YS762 | 2.57 | 349.000 | -0.46% | |
| Schneider Electric | FR0000121972 | 2.54 | 229.50 | -0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| N1 Global Stable Equity Fund BP NOK | 1.6B | -2.92 | 9.10 | 8.24 | ||
| N1 Emerging Stars Equity Fund BP NO | 1.42B | 16.98 | 16.58 | 8.47 | ||
| N1 Global Real Estate Fund BI NOK | 779.79M | -3.80 | 6.90 | 6.59 | ||
| N1 European Small and Middle Capbin | 369.27M | 0.60 | 10.21 | 7.13 | ||
| N1 European Small and Middle Cap En | 369.27M | -0.13 | 9.26 | 6.42 |
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