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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 16.104 |
Price to Book | 2.138 | 2.023 |
Price to Sales | 1.362 | 1.252 |
Price to Cash Flow | 10.805 | 9.832 |
Dividend Yield | 2.780 | 2.617 |
5 Years Earnings Growth | 8.702 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.650 | 26.591 |
Financial Services | 15.680 | 12.800 |
Communication Services | 11.850 | 4.837 |
Consumer Cyclical | 11.370 | 11.744 |
Healthcare | 10.970 | 10.933 |
Basic Materials | 4.840 | 6.119 |
Consumer Defensive | 4.610 | 6.706 |
Technology | 3.760 | 11.492 |
Real Estate | 1.130 | 6.892 |
Utilities | 1.130 | 2.719 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.73 | 835.80 | -0.83% | |
Viscofan | ES0184262212 | 2.98 | 62.450 | -0.40% | |
AAK | SE0011337708 | 2.95 | 292.6 | -0.34% | |
Spie | FR0012757854 | 2.85 | 36.82 | -0.70% | |
Munters | SE0009806607 | 2.79 | 241.2000 | +1.77% | |
SIG Group | CH0435377954 | 2.78 | 19.44 | +2.15% | |
ConvaTec Group | GB00BD3VFW73 | 2.75 | 255.40 | +1.43% | |
Reply | IT0005282865 | 2.68 | 135.60 | -0.66% | |
Rotork | GB00BVFNZH21 | 2.60 | 341.97 | -0.13% | |
Qiagen NV | NL0015001WM6 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.91B | 13.85 | 10.36 | 14.31 | ||
N1 Global Stable Equity Fund BP SEK | 2.59B | 3.98 | 13.94 | 11.39 | ||
N1 Emerging Stars Equity Fund AI SE | 1.89B | 3.06 | -6.44 | 8.58 | ||
N1 Emerging Stars Equity Fund BI SE | 1.89B | 9.71 | -4.67 | 8.97 | ||
N1 Emerging Stars Equity Fund BP SE | 1.89B | 9.47 | -5.48 | 8.09 |
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