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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 | 15.568 |
Price to Book | 2.316 | 2.055 |
Price to Sales | 1.356 | 1.284 |
Price to Cash Flow | 11.080 | 10.233 |
Dividend Yield | 2.883 | 2.861 |
5 Years Earnings Growth | 9.084 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.610 | 26.640 |
Financial Services | 15.230 | 13.581 |
Communication Services | 12.290 | 5.160 |
Consumer Cyclical | 12.100 | 12.599 |
Healthcare | 10.060 | 10.558 |
Technology | 5.170 | 10.162 |
Basic Materials | 5.130 | 6.513 |
Consumer Defensive | 5.090 | 5.824 |
Real Estate | 1.310 | 7.377 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 3.67 | 282.2 | +0.93% | |
Informa | GB00BMJ6DW54 | 3.42 | 874.60 | +2.29% | |
Viscofan | ES0184262212 | 3.09 | 61.500 | -0.81% | |
SIG Group | CH0435377954 | 3.07 | 17.63 | +2.86% | |
Spie | FR0012757854 | 2.61 | 30.54 | -0.65% | |
CTS Eventim AG | DE0005470306 | 2.58 | 82.750 | +0.49% | |
Reply | IT0005282865 | 2.55 | 149.90 | -3.04% | |
Rotork | GB00BVFNZH21 | 2.51 | 330.60 | +3.70% | |
Bankinter | ES0113679I37 | 2.49 | 7.526 | -2.59% | |
Nexans | FR0000044448 | 2.49 | 105.70 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.67B | 13.16 | 6.49 | 13.68 | ||
N1 Global Stable Equity Fund BP SEK | 2.44B | 12.93 | 11.94 | 10.05 | ||
N1 Emerging Stars Equity Fund AI SE | 1.48B | 17.92 | -1.10 | 7.32 | ||
N1 Emerging Stars Equity Fund BI SE | 1.48B | 17.97 | -1.10 | 7.33 | ||
N1 Emerging Stars Equity Fund BP SE | 1.48B | 17.12 | -1.95 | 6.46 |
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