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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.791 | 16.068 |
Price to Book | 1.730 | 2.100 |
Price to Sales | 0.862 | 1.330 |
Price to Cash Flow | 7.837 | 9.480 |
Dividend Yield | 2.524 | 2.419 |
5 Years Earnings Growth | 7.793 | 10.329 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.320 | 27.756 |
Consumer Cyclical | 15.270 | 12.351 |
Healthcare | 13.070 | 18.968 |
Technology | 11.040 | 14.366 |
Consumer Defensive | 8.140 | 8.137 |
Communication Services | 6.610 | 6.792 |
Real Estate | 6.190 | 6.183 |
Financial Services | 5.260 | 7.180 |
Basic Materials | 5.000 | 4.945 |
Utilities | 0.090 | 0.869 |
Energy | 0.010 | 3.193 |
Number of long holdings: 224
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0022419784 | 6.20 | 309.00 | +0.52% | |
Clas Ohlson B | SE0000584948 | 4.60 | 266.80 | -1.98% | |
Nolato B | SE0015962477 | 3.36 | 58.7 | +4.08% | |
Per Aarsleff B | DK0060700516 | 3.17 | 570 | +1.60% | |
Ependion AB | SE0000671711 | 3.00 | 107.80 | +3.26% | |
Vaisala Oyj A | FI0009900682 | 2.96 | 49.40 | +2.17% | |
Fenix Outdoor International AG | CH0242214887 | 2.83 | 586.00 | +0.17% | |
Castellum AB | SE0000379190 | 2.48 | 114.30 | +0.11% | |
OEM International B | SE0017766843 | 2.25 | 135.80 | -1.59% | |
Rejlers AB | SE0000123671 | 2.19 | 192.00 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.21B | -11.55 | 2.35 | 10.64 | ||
N1 Global Stable Equity Fund BP SEK | 2.11B | -4.47 | 6.15 | 7.51 | ||
N1 Emerging Stars Equity Fund AI SE | 1.31B | -7.61 | 0.41 | 5.05 | ||
N1 Emerging Stars Equity Fund BI SE | 1.31B | -7.61 | 0.41 | 5.06 | ||
N1 Emerging Stars Equity Fund BP SE | 1.31B | -7.81 | -0.46 | 4.20 |
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