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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 20.332 |
Price to Book | 2.837 | 3.030 |
Price to Sales | 2.459 | 1.994 |
Price to Cash Flow | 13.435 | 13.114 |
Dividend Yield | 1.426 | 1.771 |
5 Years Earnings Growth | 11.470 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 38.220 |
Technology | 25.580 | 23.750 |
Utilities | 14.050 | 8.224 |
Basic Materials | 12.130 | 8.518 |
Consumer Cyclical | 6.650 | 6.648 |
Financial Services | 5.330 | 7.598 |
Consumer Defensive | 4.080 | 4.145 |
Healthcare | 2.710 | 7.470 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 282.09 | +2.16% | |
Linde PLC | IE000S9YS762 | 3.42 | 421.400 | -0.33% | |
Republic Services | US7607591002 | 3.36 | 198.58 | +0.29% | |
Air Liquide | FR0000120073 | 3.32 | 166.30 | +1.00% | |
ASML Holding | NL0010273215 | 3.25 | 627.10 | +0.95% | |
Waste Management | US94106L1098 | 3.24 | 213.99 | -0.86% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 471.20 | +0.21% | |
Emerson | US2910111044 | 2.92 | 108.46 | +0.18% | |
National Grid | GB00BDR05C01 | 2.74 | 987.20 | +1.13% | |
Agilent Technologies | US00846U1016 | 2.69 | 136.87 | +5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 2.42B | 11.38 | 10.46 | 11.88 | ||
N1 Emerging Stars Equity Fund BP NO | 1.59B | 19.44 | -1.74 | 8.64 | ||
N1 Global Real Estate Fund BI NOK | 783.49M | 16.05 | 6.02 | 11.33 | ||
N1 European Small and Middle Capbin | 353.49M | 19.62 | 5.24 | 11.49 | ||
N1 European Small and Middle Cap En | 353.49M | 18.84 | 4.42 | 10.79 |
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