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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.911 | 19.545 |
Price to Book | 3.146 | 2.892 |
Price to Sales | 2.509 | 2.007 |
Price to Cash Flow | 13.666 | 11.932 |
Dividend Yield | 1.423 | 1.791 |
5 Years Earnings Growth | 10.114 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.230 | 38.107 |
Technology | 26.190 | 24.135 |
Basic Materials | 10.490 | 8.593 |
Utilities | 10.070 | 7.702 |
Consumer Cyclical | 9.280 | 6.787 |
Financial Services | 4.880 | 8.383 |
Consumer Defensive | 3.290 | 3.695 |
Healthcare | 1.820 | 5.829 |
Real Estate | 0.760 | 2.741 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerson | US2910111044 | 4.07 | 128.33 | -0.26% | |
Waste Management | US94106L1098 | 3.71 | 231.94 | -0.55% | |
Cadence Design | US1273871087 | 3.71 | 295.40 | -0.49% | |
Republic Services | US7607591002 | 3.25 | 248.19 | -0.04% | |
Air Liquide | FR0000120073 | 3.20 | 178.76 | +0.24% | |
American Water Works | US0304201033 | 3.09 | 141.25 | +0.11% | |
Linde PLC | IE000S9YS762 | 2.99 | 398.200 | +0.35% | |
ASML Holding | NL0010273215 | 2.83 | 650.40 | -0.41% | |
Lam Research | US5128073062 | 2.79 | 90.49 | -1.90% | |
Swiss Re | CH0126881561 | 2.74 | 137.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 24.41B | -4.73 | 8.26 | 9.14 | ||
N1 Emerging Stars Equity Fund BP NO | 1.35B | -2.58 | 5.06 | 5.87 | ||
N1 Global Real Estate Fund BI NOK | 758.67M | -5.12 | 3.13 | 7.41 | ||
N1 European Small and Middle Capbin | 359.05M | 3.59 | 8.91 | 8.19 | ||
N1 European Small and Middle Cap En | 359.05M | 3.22 | 7.99 | 7.49 |
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