Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.810 | 0.950 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.825 | 17.673 |
Price to Book | 1.954 | 2.198 |
Price to Sales | 0.965 | 1.302 |
Price to Cash Flow | 9.950 | 10.329 |
Dividend Yield | 2.303 | 2.294 |
5 Years Earnings Growth | 9.828 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.140 | 28.950 |
Healthcare | 13.880 | 18.782 |
Consumer Cyclical | 13.500 | 12.144 |
Technology | 11.160 | 16.112 |
Consumer Defensive | 8.960 | 7.426 |
Real Estate | 7.210 | 7.275 |
Communication Services | 5.910 | 6.561 |
Financial Services | 3.690 | 6.958 |
Basic Materials | 3.450 | 4.782 |
Utilities | 0.090 | 1.013 |
Energy | 0.010 | 3.585 |
Number of long holdings: 213
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra AB Class B | SE0020539310 | 8.79 | - | - | |
Clas Ohlson B | SE0000584948 | 3.10 | 178.60 | +0.85% | |
Nolato B | SE0015962477 | 3.05 | 56.6 | -0.53% | |
Vaisala Oyj A | FI0009900682 | 2.92 | 44.40 | -1.11% | |
Castellum AB | SE0000379190 | 2.69 | 131.63 | -1.66% | |
Per Aarsleff B | DK0060700516 | 2.47 | 410 | -0.24% | |
Fenix Outdoor International AG | CH0242214887 | 2.37 | 597.00 | +1.70% | |
Kemira Oyj | FI0009004824 | 2.24 | 19.58 | -0.81% | |
Ependion AB | SE0000671711 | 2.21 | 103.80 | -0.57% | |
NCC B | SE0000117970 | 1.82 | 158.35 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment n | 8.12B | 14.61 | 7.91 | 15.32 | ||
N1 Global Stable Equity Fund BP NOK | 2.42B | 11.38 | 10.46 | 11.88 | ||
N1 Emerging Stars Equity Fund BP NO | 1.59B | 19.44 | -1.74 | 8.64 | ||
N1 Global Real Estate Fund BI NOK | 783.49M | 16.05 | 6.02 | 11.33 | ||
N1 European Small and Middle Capbin | 353.49M | 19.62 | 5.24 | 11.49 |
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