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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Shares | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 15.695 |
Price to Book | 2.316 | 2.072 |
Price to Sales | 1.356 | 1.292 |
Price to Cash Flow | 11.080 | 10.310 |
Dividend Yield | 2.883 | 2.839 |
5 Years Earnings Growth | 9.084 | 11.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.610 | 26.410 |
Financial Services | 15.230 | 13.571 |
Communication Services | 12.290 | 5.047 |
Consumer Cyclical | 12.100 | 12.391 |
Healthcare | 10.060 | 10.720 |
Technology | 5.170 | 10.385 |
Basic Materials | 5.130 | 6.525 |
Consumer Defensive | 5.090 | 5.873 |
Real Estate | 1.310 | 7.368 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 3.67 | 283.0 | +1.22% | |
Informa | GB00BMJ6DW54 | 3.42 | 876.00 | +2.46% | |
Viscofan | ES0184262212 | 3.09 | 61.150 | -1.53% | |
SIG Group | CH0435377954 | 3.07 | 17.40 | +1.52% | |
Spie | FR0012757854 | 2.61 | 30.64 | -0.33% | |
CTS Eventim AG | DE0005470306 | 2.58 | 82.400 | +0.06% | |
Reply | IT0005282865 | 2.55 | 152.20 | -1.55% | |
Rotork | GB00BVFNZH21 | 2.51 | 327.60 | +2.76% | |
Bankinter | ES0113679I37 | 2.49 | 7.551 | -2.49% | |
Nexans | FR0000044448 | 2.49 | 106.70 | -2.11% |
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 Cap En | 346.8M | 13.92 | 3.42 | 9.83 |
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