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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.309 | 19.325 |
Price to Book | 2.317 | 2.863 |
Price to Sales | 1.838 | 1.735 |
Price to Cash Flow | 12.471 | 11.856 |
Dividend Yield | 1.524 | 1.820 |
5 Years Earnings Growth | 9.960 | 10.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.420 | 37.978 |
Technology | 26.070 | 24.602 |
Basic Materials | 11.280 | 7.903 |
Utilities | 9.140 | 7.632 |
Consumer Cyclical | 7.180 | 6.525 |
Consumer Defensive | 4.020 | 3.778 |
Healthcare | 3.550 | 8.016 |
Financial Services | 3.330 | 8.010 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Waste Management | US94106L1098 | 3.81 | 212.39 | -0.74% | |
Linde PLC | IE000S9YS762 | 3.80 | 428.450 | -0.17% | |
Republic Services | US7607591002 | 3.77 | 191.54 | +0.01% | |
Air Liquide | FR0000120073 | 3.76 | 192.84 | -0.25% | |
Synopsys | US8716071076 | 3.44 | 573.00 | -0.06% | |
Munich Re Group | DE0008430026 | 2.89 | 452.30 | +0.44% | |
Roper Technologies | US7766961061 | 2.76 | 559.12 | -0.01% | |
Vestas Wind | DK0061539921 | 2.63 | 193.0 | -1.72% | |
Emerson | US2910111044 | 2.56 | 113.47 | +0.02% | |
Fortis Inc | CA3495531079 | 2.42 | 53.41 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Stable Equity Fund BP SEK | 2.65B | 7.93 | 13.85 | 11.76 | ||
N1 Emerging Stars Equity Fund AI SE | 1.86B | 7.15 | 0.59 | - | ||
N1 Emerging Stars Equity Fund BI SE | 1.86B | 1.58 | -5.99 | 8.17 | ||
N1 Emerging Stars Equity Fund BP SE | 1.86B | 0.70 | -6.79 | 7.30 | ||
NFutura | 9.26B | 6.72 | 6.23 | 6.97 |
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