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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 | 318.88 | +2.54% | |
Republic Services | US7607591002 | 3.65 | 212.19 | -1.28% | |
Waste Management | US94106L1098 | 3.58 | 209.95 | -1.40% | |
Emerson | US2910111044 | 3.52 | 130.29 | +0.63% | |
Sprouts Farmers | US85208M1027 | 3.05 | 147.60 | +0.41% | |
Linde PLC | IE000S9YS762 | 2.95 | 427.200 | +0.33% | |
Chart Industries | US16115Q3083 | 2.80 | 216.03 | -1.06% | |
Air Liquide | FR0000120073 | 2.77 | 161.84 | +0.61% | |
Muench. Rueckvers. | DE0008430026 | 2.72 | 523.10 | +4.29% | |
ASML Holding | NL0010273215 | 2.66 | 750.70 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 26.82B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.3B | 16.01 | -1.88 | 7.05 | ||
N1 Global Real Estate Fund BI NOK | 703.58M | 20.59 | 4.80 | 10.14 | ||
N1 European Small and Middle Capbin | 354.48M | 12.81 | 2.42 | 9.90 | ||
N1 European Small and Middle Cap En | 354.48M | 12.30 | 1.21 | 8.63 |
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