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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.310 | 19.682 |
Price to Book | 2.844 | 3.041 |
Price to Sales | 2.280 | 2.052 |
Price to Cash Flow | 12.923 | 12.937 |
Dividend Yield | 1.608 | 1.712 |
5 Years Earnings Growth | 9.892 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 38.775 |
Technology | 23.690 | 24.526 |
Utilities | 12.280 | 7.278 |
Basic Materials | 11.320 | 7.748 |
Consumer Cyclical | 9.780 | 6.782 |
Financial Services | 6.120 | 10.018 |
Consumer Defensive | 4.140 | 3.864 |
Healthcare | 1.880 | 6.604 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.14 | 231.59 | +1.61% | |
Republic Services | US7607591002 | 4.13 | 242.06 | +1.48% | |
Cadence Design | US1273871087 | 3.86 | 253.28 | -1.33% | |
Air Liquide | FR0000120073 | 3.68 | 175.14 | -0.67% | |
Linde PLC | IE000S9YS762 | 3.49 | 429.600 | +0.85% | |
Emerson | US2910111044 | 3.35 | 109.65 | +0.93% | |
American Water Works | US0304201033 | 3.17 | 147.84 | +1.09% | |
Muench. Rueckvers. | DE0008430026 | 3.14 | 582.40 | -0.88% | |
ASML Holding | NL0010273215 | 2.87 | 606.00 | -3.13% | |
Swiss Re | CH0126881561 | 2.86 | 150.00 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 2.22B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.3B | 1.17 | 4.62 | 6.67 | ||
N1 Global Real Estate Fund BI NOK | 658.73M | 2.86 | 5.59 | 8.39 | ||
N1 European Small and Middle Capbin | 354.11M | 3.28 | 8.51 | 8.92 | ||
N1 European Small and Middle Cap En | 354.11M | 3.13 | 7.62 | 8.23 |
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