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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 16.107 |
Price to Book | 2.138 | 2.027 |
Price to Sales | 1.362 | 1.254 |
Price to Cash Flow | 10.805 | 9.823 |
Dividend Yield | 2.780 | 2.620 |
5 Years Earnings Growth | 8.702 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.650 | 26.545 |
Financial Services | 15.680 | 12.807 |
Communication Services | 11.850 | 4.836 |
Consumer Cyclical | 11.370 | 11.725 |
Healthcare | 10.970 | 10.915 |
Basic Materials | 4.840 | 6.182 |
Consumer Defensive | 4.610 | 6.703 |
Technology | 3.760 | 11.534 |
Real Estate | 1.130 | 6.893 |
Utilities | 1.130 | 2.688 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.73 | 843.80 | -0.73% | |
Viscofan | ES0184262212 | 2.98 | 61.500 | +0.99% | |
AAK | SE0011337708 | 2.95 | 287.4 | -0.62% | |
Spie | FR0012757854 | 2.85 | 36.22 | +0.17% | |
Munters | SE0009806607 | 2.79 | 234.0000 | +2.54% | |
SIG Group | CH0435377954 | 2.78 | 19.28 | -0.52% | |
ConvaTec Group | GB00BD3VFW73 | 2.75 | 266.20 | +1.53% | |
Reply | IT0005282865 | 2.68 | 133.10 | -1.92% | |
Rotork | GB00BVFNZH21 | 2.60 | 337.80 | +0.30% | |
Qiagen NV | NL0015001WM6 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.86B | 13.85 | 10.36 | 14.31 | ||
N1 Global Stable Equity Fund BP SEK | 2.61B | 3.98 | 13.94 | 11.39 | ||
N1 Emerging Stars Equity Fund AI SE | 1.86B | 3.06 | -6.44 | 8.58 | ||
N1 Emerging Stars Equity Fund BI SE | 1.86B | 9.71 | -4.67 | 8.97 | ||
N1 Emerging Stars Equity Fund BP SE | 1.86B | 9.47 | -5.48 | 8.09 |
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