Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 16.122 |
Price to Book | 2.316 | 2.061 |
Price to Sales | 1.356 | 1.287 |
Price to Cash Flow | 11.080 | 10.238 |
Dividend Yield | 2.883 | 2.794 |
5 Years Earnings Growth | 9.084 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.610 | 27.011 |
Financial Services | 15.230 | 13.435 |
Communication Services | 12.290 | 4.739 |
Consumer Cyclical | 12.100 | 12.276 |
Healthcare | 10.060 | 10.704 |
Technology | 5.170 | 10.112 |
Basic Materials | 5.130 | 6.547 |
Consumer Defensive | 5.090 | 6.060 |
Real Estate | 1.310 | 7.084 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 3.67 | 304.4 | -0.20% | |
Informa | GB00BMJ6DW54 | 3.42 | 814.60 | +0.74% | |
Viscofan | ES0184262212 | 3.09 | 62.300 | +1.47% | |
SIG Group | CH0435377954 | 3.07 | 18.53 | -0.32% | |
Spie | FR0012757854 | 2.61 | 33.14 | -0.12% | |
CTS Eventim AG | DE0005470306 | 2.58 | 97.900 | +1.50% | |
Reply | IT0005282865 | 2.55 | 142.00 | +1.21% | |
Rotork | GB00BVFNZH21 | 2.51 | 302.40 | +0.67% | |
Bankinter | ES0113679I37 | 2.49 | 7.654 | +2.14% | |
Nexans | FR0000044448 | 2.49 | 130.40 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.12B | 14.61 | 7.91 | 15.32 | ||
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 Cap En | 353.49M | 18.84 | 4.42 | 10.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review