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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.690 | 0.020 |
Shares | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.811 | 15.526 |
Price to Book | 2.180 | 2.084 |
Price to Sales | 1.314 | 1.323 |
Price to Cash Flow | 10.652 | 10.160 |
Dividend Yield | 2.654 | 2.769 |
5 Years Earnings Growth | 9.195 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.640 | 26.493 |
Financial Services | 16.560 | 14.767 |
Communication Services | 13.090 | 5.613 |
Healthcare | 10.640 | 10.455 |
Consumer Cyclical | 9.950 | 12.171 |
Technology | 5.540 | 10.038 |
Consumer Defensive | 4.720 | 5.539 |
Basic Materials | 4.560 | 6.089 |
Real Estate | 1.290 | 6.956 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.77 | 765.00 | +0.21% | |
AAK | SE0011337708 | 3.29 | 281.4 | 0.00% | |
Viscofan | ES0184262212 | 3.11 | 61.200 | +0.33% | |
ConvaTec Group | GB00BD3VFW73 | 3.10 | 254.40 | -1.17% | |
Bankinter | ES0113679I37 | 3.09 | 10.315 | +2.84% | |
CTS Eventim AG | DE0005470306 | 2.93 | 103.300 | +1.47% | |
Rotork | GB00BVFNZH21 | 2.81 | 329.00 | +1.79% | |
Reply | IT0005282865 | 2.79 | 164.00 | +4.33% | |
Spie | FR0012757854 | 2.75 | 41.84 | +6.19% | |
SIG Group | CH0435377954 | 2.63 | 18.31 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.32B | 3.25 | 11.06 | 14.47 | ||
N1 Global Stable Equity Fund BP NOK | 2.26B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.3B | -0.40 | 1.78 | 6.19 | ||
N1 Global Real Estate Fund BI NOK | 662.88M | 1.71 | 4.14 | 7.98 | ||
N1 European Small and Middle Capbin | 354.16M | 4.49 | 6.61 | 9.49 |
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