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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 7.960 | 0.280 |
Stocks | 92.330 | 92.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.663 | 15.118 |
Price to Book | 1.735 | 1.969 |
Price to Sales | 1.079 | 1.314 |
Price to Cash Flow | 8.509 | 8.779 |
Dividend Yield | 2.527 | 2.012 |
5 Years Earnings Growth | 8.915 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.380 | 21.049 |
Basic Materials | 21.230 | 6.130 |
Consumer Cyclical | 16.640 | 15.029 |
Technology | 10.570 | 16.746 |
Healthcare | 10.220 | 11.193 |
Consumer Defensive | 9.700 | 5.608 |
Communication Services | 2.370 | 4.668 |
Financial Services | 1.930 | 12.194 |
Utilities | 0.960 | 2.238 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 5.02 | 771.40 | -1.23% | |
Eaton | IE00B8KQN827 | 2.75 | 283.70 | -2.86% | |
CF Industries | US1252691001 | 2.71 | 76.82 | -1.15% | |
Cummins | US2310211063 | 2.66 | 312.92 | -5.38% | |
Silicon Motion | US82706C1080 | 2.63 | 51.45 | -1.27% | |
Cirrus | US1727551004 | 2.44 | 98.34 | +0.46% | |
Europris ASA | NO0010735343 | 2.41 | 79.35 | +1.73% | |
Atlas Copco B | SE0017486897 | 2.39 | 154.7 | -0.39% | |
Methanex | CA59151K1084 | 2.37 | 53.11 | +0.70% | |
De Longhi | IT0003115950 | 2.34 | 32.02 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 329.36M | 6.26 | 5.92 | 5.15 |
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