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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.980 | 0.030 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.110 | 19.752 |
Price to Book | 2.834 | 3.036 |
Price to Sales | 2.475 | 2.049 |
Price to Cash Flow | 13.837 | 13.032 |
Dividend Yield | 1.408 | 1.687 |
5 Years Earnings Growth | 9.229 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 39.599 |
Technology | 25.460 | 23.901 |
Utilities | 12.880 | 7.619 |
Basic Materials | 10.250 | 7.829 |
Consumer Cyclical | 7.880 | 6.542 |
Financial Services | 5.240 | 9.099 |
Consumer Defensive | 4.450 | 3.892 |
Healthcare | 2.420 | 6.888 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.51 | 310.97 | +1.76% | |
Republic Services | US7607591002 | 3.65 | 214.94 | +0.57% | |
Waste Management | US94106L1098 | 3.58 | 212.93 | +0.58% | |
Emerson | US2910111044 | 3.52 | 129.48 | +3.97% | |
Sprouts Farmers | US85208M1027 | 3.05 | 147.00 | +5.57% | |
Linde PLC | IE000S9YS762 | 2.95 | 425.800 | +0.71% | |
Chart Industries | US16115Q3083 | 2.80 | 218.35 | +1.92% | |
Air Liquide | FR0000120073 | 2.77 | 160.86 | -0.72% | |
Muench. Rueckvers. | DE0008430026 | 2.72 | 501.60 | -0.32% | |
ASML Holding | NL0010273215 | 2.66 | 732.40 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 26.09B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund BI SE | 1.3B | 16.80 | -1.55 | 7.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.3B | 15.87 | -2.40 | 6.22 | ||
N1 Emerging Stars Equity Fund AI SE | 1.3B | 17.62 | -0.24 | 7.18 | ||
NFutura | 9.36B | 10.85 | 2.93 | 6.50 |
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