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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.281 | 15.908 |
Price to Book | 1.817 | 2.162 |
Price to Sales | 0.885 | 1.343 |
Price to Cash Flow | 8.200 | 10.279 |
Dividend Yield | 2.361 | 2.500 |
5 Years Earnings Growth | 8.911 | 11.166 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.840 | 28.205 |
Consumer Cyclical | 15.590 | 12.413 |
Technology | 10.500 | 14.661 |
Healthcare | 9.800 | 18.416 |
Consumer Defensive | 8.040 | 7.914 |
Communication Services | 6.610 | 6.990 |
Real Estate | 5.980 | 6.293 |
Basic Materials | 5.630 | 5.130 |
Financial Services | 4.900 | 6.748 |
Utilities | 0.090 | 0.944 |
Energy | 0.010 | 3.169 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0022419784 | 5.74 | 249.65 | +4.30% | |
Clas Ohlson B | SE0000584948 | 4.50 | 242.80 | +4.30% | |
Nolato B | SE0015962477 | 3.41 | 58.6 | +2.81% | |
Vaisala Oyj A | FI0009900682 | 3.08 | 46.40 | +3.92% | |
Per Aarsleff B | DK0060700516 | 3.03 | 494 | +1.23% | |
Fenix Outdoor International AG | CH0242214887 | 2.88 | 613.00 | -0.49% | |
Ependion AB | SE0000671711 | 2.37 | 142.40 | +3.04% | |
Castellum AB | SE0000379190 | 2.23 | 110.43 | 0.00% | |
Kemira Oyj | FI0009004824 | 2.16 | 20.40 | +1.69% | |
OEM International B | SE0017766843 | 2.08 | 143.20 | +4.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 7.22B | -2.52 | 6.81 | 11.99 | ||
N1 Global Stable Equity Fund BP SEK | 2.21B | 13.01 | 8.94 | 9.36 | ||
N1 Emerging Stars Equity Fund AI SE | 1.27B | -0.01 | 0.08 | 6.16 | ||
N1 Emerging Stars Equity Fund BI SE | 1.27B | -0.57 | 1.66 | 6.09 | ||
N1 Emerging Stars Equity Fund BP SE | 1.27B | -0.71 | 0.79 | 5.23 |
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