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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 | 15.599 |
Price to Book | 2.316 | 2.049 |
Price to Sales | 1.356 | 1.286 |
Price to Cash Flow | 11.080 | 10.295 |
Dividend Yield | 2.883 | 2.859 |
5 Years Earnings Growth | 9.084 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.610 | 26.711 |
Financial Services | 15.230 | 13.621 |
Communication Services | 12.290 | 5.030 |
Consumer Cyclical | 12.100 | 12.271 |
Healthcare | 10.060 | 10.562 |
Technology | 5.170 | 9.976 |
Basic Materials | 5.130 | 6.528 |
Consumer Defensive | 5.090 | 5.815 |
Real Estate | 1.310 | 7.456 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AAK | SE0011337708 | 3.67 | 287.8 | -1.17% | |
Informa | GB00BMJ6DW54 | 3.42 | 827.00 | -0.43% | |
Viscofan | ES0184262212 | 3.09 | 61.400 | -0.65% | |
SIG Group | CH0435377954 | 3.07 | 17.35 | -1.08% | |
Spie | FR0012757854 | 2.61 | 31.30 | -0.57% | |
CTS Eventim AG | DE0005470306 | 2.58 | 90.200 | -1.47% | |
Reply | IT0005282865 | 2.55 | 140.40 | -0.99% | |
Rotork | GB00BVFNZH21 | 2.51 | 317.80 | -0.25% | |
Bankinter | ES0113679I37 | 2.49 | 7.362 | -1.08% | |
Nexans | FR0000044448 | 2.49 | 118.80 | +4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.44B | 13.16 | 6.49 | 13.68 | ||
N1 Global Stable Equity Fund BP SEK | 2.49B | 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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