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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.300 | 0.030 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.849 | 20.619 |
Price to Book | 3.122 | 3.082 |
Price to Sales | 2.415 | 2.086 |
Price to Cash Flow | 13.964 | 13.026 |
Dividend Yield | 1.319 | 1.767 |
5 Years Earnings Growth | 10.456 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.650 | 39.157 |
Technology | 28.030 | 24.985 |
Basic Materials | 9.200 | 8.296 |
Consumer Cyclical | 8.150 | 6.460 |
Utilities | 7.440 | 7.571 |
Financial Services | 3.720 | 8.374 |
Healthcare | 1.980 | 5.502 |
Consumer Defensive | 1.880 | 3.552 |
Real Estate | 0.950 | 2.567 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.72 | 131.92 | -1.95% | |
Lam Research | US5128073062 | 3.29 | 100.11 | -3.82% | |
Chart Industries | US16115Q3083 | 3.17 | 199.25 | +0.34% | |
Arista Networks | US0404132054 | 3.08 | 136.57 | +0.25% | |
Waste Management | US94106L1098 | 2.96 | 226.39 | +0.81% | |
Prysmian | IT0004176001 | 2.82 | 74.7200 | -2.30% | |
Linde PLC | IE000S9YS762 | 2.79 | 410.000 | -0.24% | |
Air Liquide | FR0000120073 | 2.67 | 176.22 | -0.67% | |
American Water Works | US0304201033 | 2.60 | 143.51 | +0.41% | |
ASML Holding | NL0010273215 | 2.51 | 636.60 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 1.88B | -3.29 | 9.26 | 9.01 | ||
N1 Emerging Stars Equity Fund BP NO | 1.41B | 4.13 | 9.05 | 7.23 | ||
N1 Global Real Estate Fund BI NOK | 756.48M | -3.78 | 3.46 | 7.12 | ||
N1 European Small and Middle Capbin | 352.28M | 4.00 | 9.63 | 7.60 | ||
N1 European Small and Middle Cap En | 352.28M | 3.47 | 8.68 | 6.90 |
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