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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 1.910 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.051 | 16.122 |
Price to Book | 2.316 | 2.061 |
Price to Sales | 1.356 | 1.287 |
Price to Cash Flow | 11.080 | 10.238 |
Dividend Yield | 2.883 | 2.794 |
5 Years Earnings Growth | 9.084 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.610 | 27.011 |
Financial Services | 15.230 | 13.435 |
Communication Services | 12.290 | 4.739 |
Consumer Cyclical | 12.100 | 12.276 |
Healthcare | 10.060 | 10.704 |
Technology | 5.170 | 10.112 |
Basic Materials | 5.130 | 6.547 |
Consumer Defensive | 5.090 | 6.060 |
Real Estate | 1.310 | 7.084 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 3.67 | 301.2 | -1.05% | |
Informa | GB00BMJ6DW54 | 3.42 | 809.20 | -0.66% | |
Viscofan | ES0184262212 | 3.09 | 61.800 | -0.80% | |
SIG Group | CH0435377954 | 3.07 | 18.51 | -0.11% | |
Spie | FR0012757854 | 2.61 | 33.12 | -0.06% | |
CTS Eventim AG | DE0005470306 | 2.58 | 96.750 | -1.17% | |
Reply | IT0005282865 | 2.55 | 139.10 | -2.04% | |
Rotork | GB00BVFNZH21 | 2.51 | 301.80 | -0.20% | |
Bankinter | ES0113679I37 | 2.49 | 7.734 | +1.05% | |
Nexans | FR0000044448 | 2.49 | 130.60 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.18B | 14.61 | 7.91 | 15.32 | ||
N1 Global Stable Equity Fund BP NOK | 2.43B | 11.38 | 10.46 | 11.88 | ||
N1 Emerging Stars Equity Fund BP NO | 1.61B | 19.44 | -1.74 | 8.64 | ||
N1 Global Real Estate Fund BI NOK | 777.25M | 16.05 | 6.02 | 11.33 | ||
N1 European Small and Middle Capbin | 356.43M | 19.62 | 5.24 | 11.49 |
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