
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.690 | 0.020 |
Stocks | 97.330 | 97.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.811 | 15.586 |
Price to Book | 2.180 | 2.087 |
Price to Sales | 1.314 | 1.331 |
Price to Cash Flow | 10.652 | 10.207 |
Dividend Yield | 2.654 | 2.754 |
5 Years Earnings Growth | 9.195 | 10.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.640 | 26.611 |
Financial Services | 16.560 | 14.807 |
Communication Services | 13.090 | 5.650 |
Healthcare | 10.640 | 10.532 |
Consumer Cyclical | 9.950 | 11.982 |
Technology | 5.540 | 10.044 |
Consumer Defensive | 4.720 | 5.486 |
Basic Materials | 4.560 | 6.129 |
Real Estate | 1.290 | 6.956 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Informa | GB00BMJ6DW54 | 3.77 | 758.60 | +0.40% | |
AAK | SE0011337708 | 3.29 | 279.4 | -0.07% | |
Viscofan | ES0184262212 | 3.11 | 65.200 | +1.09% | |
ConvaTec Group | GB00BD3VFW73 | 3.10 | 258.00 | -0.54% | |
Bankinter | ES0113679I37 | 3.09 | 10.255 | +0.29% | |
CTS Eventim AG | DE0005470306 | 2.93 | 94.500 | +0.32% | |
Rotork | GB00BVFNZH21 | 2.81 | 314.40 | -0.32% | |
Reply | IT0005282865 | 2.79 | 152.90 | -0.07% | |
Spie | FR0012757854 | 2.75 | 39.98 | +0.65% | |
SIG Group | CH0435377954 | 2.63 | 16.18 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 7.27B | -0.68 | 10.87 | 13.52 | ||
N1 Global Stable Equity Fund BP NOK | 2.22B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.27B | 1.17 | 4.62 | 6.67 | ||
N1 Global Real Estate Fund BI NOK | 660.08M | 2.86 | 5.59 | 8.39 | ||
N1 European Small and Middle Cap En | 349.67M | 3.13 | 7.62 | 8.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review