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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 2.530 | 0.050 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.603 | 15.568 |
Price to Book | 2.213 | 2.055 |
Price to Sales | 1.291 | 1.284 |
Price to Cash Flow | 10.591 | 10.233 |
Dividend Yield | 2.937 | 2.861 |
5 Years Earnings Growth | 8.209 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.070 | 26.640 |
Financial Services | 15.480 | 13.581 |
Consumer Cyclical | 12.420 | 12.599 |
Communication Services | 12.280 | 5.160 |
Healthcare | 10.230 | 10.558 |
Technology | 5.550 | 10.162 |
Consumer Defensive | 4.860 | 5.824 |
Basic Materials | 4.780 | 6.513 |
Real Estate | 1.330 | 7.377 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.49 | 874.60 | +2.29% | |
SIG Group | CH0435377954 | 3.25 | 17.63 | +2.86% | |
AAK | SE0011337708 | 3.23 | 282.2 | +0.93% | |
Viscofan | ES0184262212 | 3.14 | 61.500 | -0.81% | |
CTS Eventim AG | DE0005470306 | 2.81 | 82.750 | +0.49% | |
Reply | IT0005282865 | 2.78 | 149.90 | -3.04% | |
Spie | FR0012757854 | 2.63 | 30.54 | -0.65% | |
ConvaTec Group | GB00BD3VFW73 | 2.51 | 235.80 | +2.25% | |
Bankinter | ES0113679I37 | 2.50 | 7.526 | -2.59% | |
Qiagen NV | NL0015001WM6 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.47B | 14.60 | 8.11 | 14.98 | ||
N1 Global Stable Equity Fund BP NOK | 2.38B | 14.36 | 13.64 | 11.30 | ||
N1 Emerging Stars Equity Fund BP NO | 1.48B | 18.60 | -0.46 | 7.67 | ||
N1 Global Real Estate Fund BI NOK | 771.68M | 17.08 | 6.04 | 10.23 | ||
N1 European Small and Middle Capbin | 346.8M | 14.75 | 4.24 | 10.53 |
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