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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 97.500 | 97.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.641 | 15.347 |
Price to Book | 2.175 | 2.046 |
Price to Sales | 1.300 | 1.292 |
Price to Cash Flow | 10.537 | 10.010 |
Dividend Yield | 2.760 | 2.870 |
5 Years Earnings Growth | 9.059 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.720 | 26.231 |
Financial Services | 15.530 | 14.282 |
Consumer Cyclical | 12.430 | 12.593 |
Communication Services | 11.930 | 5.697 |
Healthcare | 10.700 | 10.244 |
Technology | 6.000 | 10.051 |
Consumer Defensive | 4.810 | 5.500 |
Basic Materials | 4.500 | 6.138 |
Real Estate | 1.380 | 7.356 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.75 | 865.20 | +0.19% | |
AAK | SE0011337708 | 3.16 | 323.2 | -0.25% | |
Viscofan | ES0184262212 | 3.14 | 60.800 | -1.54% | |
SIG Group | CH0435377954 | 3.07 | 19.89 | -0.15% | |
Reply | IT0005282865 | 3.00 | 158.20 | +0.64% | |
Rotork | GB00BVFNZH21 | 2.86 | 348.20 | -0.51% | |
ConvaTec Group | GB00BD3VFW73 | 2.82 | 247.00 | -0.96% | |
Qiagen NV | NL0015001WM6 | 2.55 | - | - | |
Bankinter | ES0113679I37 | 2.50 | 8.261 | -0.73% | |
Diploma | GB0001826634 | 2.47 | 4,550.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.25B | 21.24 | 6.88 | 15.10 | ||
N1 Global Stable Equity Fund BP NOK | 2.36B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 15.59B | 16.01 | -1.88 | 7.05 | ||
N1 Global Real Estate Fund BI NOK | 710.52M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Cap En | 362.6M | 12.30 | 1.21 | 8.63 |
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