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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.321 | 19.794 |
Price to Book | 2.837 | 3.064 |
Price to Sales | 2.459 | 2.045 |
Price to Cash Flow | 13.435 | 13.468 |
Dividend Yield | 1.426 | 1.723 |
5 Years Earnings Growth | 11.470 | 12.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 38.524 |
Technology | 25.580 | 23.644 |
Utilities | 14.050 | 8.117 |
Basic Materials | 12.130 | 8.431 |
Consumer Cyclical | 6.650 | 6.607 |
Financial Services | 5.330 | 8.295 |
Consumer Defensive | 4.080 | 4.061 |
Healthcare | 2.710 | 7.368 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.01 | 307.94 | +1.29% | |
Linde PLC | IE000S9YS762 | 3.42 | 430.800 | +1.99% | |
Republic Services | US7607591002 | 3.36 | 214.39 | +0.83% | |
Air Liquide | FR0000120073 | 3.32 | 159.26 | +0.76% | |
ASML Holding | NL0010273215 | 3.25 | 631.50 | +2.43% | |
Waste Management | US94106L1098 | 3.24 | 221.23 | +1.12% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 484.10 | +1.92% | |
Emerson | US2910111044 | 2.92 | 129.84 | +0.57% | |
National Grid | GB00BDR05C01 | 2.74 | 964.00 | -1.89% | |
Agilent Technologies | US00846U1016 | 2.69 | 131.91 | +2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 2.36B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.48B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.48B | 17.97 | -1.10 | 7.33 | ||
N1 Emerging Stars Equity Fund BP SE | 1.48B | 17.12 | -1.95 | 6.46 | ||
NFutura | 9.26B | 10.20 | 4.55 | 6.81 |
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