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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 15.858 |
Price to Book | 1.689 | 1.853 |
Price to Sales | 0.650 | 1.098 |
Price to Cash Flow | 8.886 | 8.402 |
Dividend Yield | 2.287 | 2.395 |
5 Years Earnings Growth | 9.269 | 10.041 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.750 | 26.687 |
Consumer Cyclical | 13.880 | 13.634 |
Healthcare | 12.380 | 17.739 |
Technology | 11.580 | 15.038 |
Real Estate | 10.030 | 7.586 |
Consumer Defensive | 8.100 | 7.674 |
Financial Services | 4.940 | 8.566 |
Communication Services | 4.120 | 5.107 |
Basic Materials | 4.110 | 5.170 |
Utilities | 0.100 | 0.801 |
Energy | 0.010 | 3.859 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0020539310 | 8.22 | 219.80 | +1.95% | |
Castellum AB | SE0000379190 | 3.25 | 131.65 | +0.00% | |
Vaisala Oyj A | FI0009900682 | 3.04 | 34.70 | +1.46% | |
Fenix Outdoor International AG | CH0242214887 | 2.84 | 699.00 | -1.27% | |
Clas Ohlson B | SE0000584948 | 2.65 | 140.60 | -0.78% | |
Fabege | SE0011166974 | 2.56 | 100.50 | +0.00% | |
Duni AB | SE0000616716 | 2.56 | 102.20 | -6.92% | |
Per Aarsleff B | DK0060700516 | 2.44 | 325 | -0.31% | |
Nolato B | SE0015962477 | 2.26 | 54.2 | +0.37% | |
Ependion AB | SE0000671711 | 2.25 | 108.80 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment F | 8.52B | 6.34 | 10.69 | 13.57 | ||
N1 Global Stable Equity Fund BP SEK | 2.59B | 3.98 | 13.94 | 11.39 | ||
N1 Emerging Stars Equity Fund AI SE | 1.75B | 3.06 | -6.44 | 8.58 | ||
N1 Emerging Stars Equity Fund BI SE | 1.75B | 3.06 | -6.45 | 8.58 | ||
N1 Emerging Stars Equity Fund BP SE | 1.75B | 2.91 | -7.25 | 7.71 |
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