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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.720 | 0.070 |
Shares | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.368 | 16.360 |
Price to Book | 1.770 | 2.086 |
Price to Sales | 0.918 | 1.320 |
Price to Cash Flow | 8.441 | 9.503 |
Dividend Yield | 2.530 | 2.448 |
5 Years Earnings Growth | 7.312 | 9.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.490 | 27.979 |
Consumer Cyclical | 15.590 | 12.445 |
Healthcare | 13.340 | 18.778 |
Technology | 11.070 | 14.365 |
Consumer Defensive | 7.470 | 7.931 |
Real Estate | 6.280 | 6.221 |
Communication Services | 5.870 | 6.413 |
Financial Services | 5.850 | 7.602 |
Basic Materials | 4.970 | 5.002 |
Utilities | 0.080 | 0.891 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0022419784 | 6.42 | 327.40 | +1.11% | |
Clas Ohlson B | SE0000584948 | 5.13 | 286.20 | +3.17% | |
Per Aarsleff B | DK0060700516 | 3.34 | 620 | +0.32% | |
Vaisala Oyj A | FI0009900682 | 3.13 | 50.30 | +2.55% | |
Nolato B | SE0015962477 | 3.10 | 58.1 | -1.36% | |
Fenix Outdoor International AG | CH0242214887 | 2.80 | 571.00 | 0.00% | |
Castellum AB | SE0000379190 | 2.65 | 120.03 | +2.43% | |
Ependion AB | SE0000671711 | 2.43 | 109.20 | +0.92% | |
OEM International B | SE0017766843 | 2.15 | 144.60 | +2.12% | |
Rejlers AB | SE0000123671 | 2.08 | 188.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.24B | -9.95 | 5.81 | 12.65 | ||
N1 Global Stable Equity Fund BP NOK | 2.09B | -4.73 | 8.26 | 9.14 | ||
N1 Emerging Stars Equity Fund BP NO | 1.33B | -5.90 | 4.03 | 5.70 | ||
N1 Global Real Estate Fund BI NOK | 754.17M | -6.64 | 0.47 | 7.53 | ||
N1 European Small and Middle Capbin | 370M | -1.48 | 7.39 | 8.19 |
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