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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.940 | 8.080 | 0.140 |
Stocks | 92.070 | 92.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.712 | 15.042 |
Price to Book | 1.998 | 1.880 |
Price to Sales | 1.088 | 1.191 |
Price to Cash Flow | 9.309 | 8.191 |
Dividend Yield | 2.586 | 2.119 |
5 Years Earnings Growth | 11.713 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.780 | 21.410 |
Basic Materials | 21.410 | 6.344 |
Consumer Cyclical | 15.390 | 15.260 |
Healthcare | 11.660 | 11.118 |
Consumer Defensive | 11.620 | 5.643 |
Technology | 9.330 | 16.741 |
Communication Services | 2.050 | 4.476 |
Financial Services | 1.930 | 11.445 |
Utilities | 0.830 | 2.076 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eaton | IE00B8KQN827 | 3.89 | 330.24 | +0.02% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.81 | 418.10 | -0.55% | |
CF Industries | US1252691001 | 2.68 | 76.22 | -1.42% | |
Silicon Motion | US82706C1080 | 2.50 | 77.39 | +0.10% | |
Atlas Copco B | SE0017486897 | 2.49 | 170.2 | -0.09% | |
Cochlear | AU000000COH5 | 2.29 | 330.39 | -2.51% | |
Methanex | CA59151K1084 | 2.28 | 72.98 | -0.03% | |
Antofagasta | GB0000456144 | 2.25 | 2,365.00 | +3.55% | |
De Longhi | IT0003115950 | 2.24 | 31.22 | -0.51% | |
Dr. Reddy’s Labs ADR | US2561352038 | 2.19 | 68.27 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 309.69M | 1.95 | 4.66 | 6.18 |
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