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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.310 | 19.610 |
Price to Book | 2.844 | 3.009 |
Price to Sales | 2.280 | 2.037 |
Price to Cash Flow | 12.923 | 12.817 |
Dividend Yield | 1.608 | 1.750 |
5 Years Earnings Growth | 9.892 | 10.971 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.780 | 38.710 |
Technology | 23.690 | 24.339 |
Utilities | 12.280 | 7.346 |
Basic Materials | 11.320 | 7.816 |
Consumer Cyclical | 9.780 | 6.861 |
Financial Services | 6.120 | 9.939 |
Consumer Defensive | 4.140 | 3.843 |
Healthcare | 1.880 | 6.491 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 4.14 | 229.38 | +1.29% | |
Republic Services | US7607591002 | 4.13 | 243.92 | +1.54% | |
Cadence Design | US1273871087 | 3.86 | 259.47 | +2.15% | |
Air Liquide | FR0000120073 | 3.68 | 168.34 | +0.80% | |
Linde PLC | IE000S9YS762 | 3.49 | 383.400 | -1.24% | |
Emerson | US2910111044 | 3.35 | 100.49 | +0.76% | |
American Water Works | US0304201033 | 3.17 | 146.09 | +2.05% | |
Muench. Rueckvers. | DE0008430026 | 3.14 | 558.20 | +0.36% | |
ASML Holding | NL0010273215 | 2.87 | 577.30 | -0.05% | |
Swiss Re | CH0126881561 | 2.86 | 138.05 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP NOK | 2.01B | 14.75 | 10.96 | 10.09 | ||
N1 Emerging Stars Equity Fund BP NO | 1.18B | -5.78 | 3.42 | 5.41 | ||
N1 Global Real Estate Fund BI NOK | 613.13M | 2.86 | 5.59 | 8.39 | ||
N1 European Small and Middle Capbin | 322.87M | 3.28 | 8.51 | 8.92 | ||
N1 European Small and Middle Cap En | 322.87M | -3.87 | 5.56 | 7.00 |
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