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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.960 | 0.210 |
Stocks | 92.780 | 92.780 | 0.000 |
Bonds | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.314 | 16.847 |
Price to Book | 1.817 | 2.568 |
Price to Sales | 1.410 | 1.840 |
Price to Cash Flow | 8.838 | 10.821 |
Dividend Yield | 3.052 | 2.390 |
5 Years Earnings Growth | 9.035 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 21.325 |
Basic Materials | 19.260 | 5.453 |
Industrials | 16.070 | 12.202 |
Healthcare | 15.490 | 12.189 |
Utilities | 6.250 | 2.958 |
Communication Services | 5.620 | 7.451 |
Consumer Defensive | 4.670 | 7.070 |
Energy | 3.660 | 3.577 |
Financial Services | 2.930 | 15.638 |
Consumer Cyclical | 1.460 | 10.927 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 2.95 | 173.20 | -0.63% | |
Cisco | US17275R1023 | 2.81 | 54.54 | -4.83% | |
ABB | CH0012221716 | 2.74 | 41.05 | -4.27% | |
Novo Nordisk B | DK0062498333 | 2.62 | 432.0 | -5.45% | |
SAP | DE0007164600 | 2.62 | 231.200 | -3.24% | |
UPM-Kymmene | FI0009005987 | 2.56 | 23.45 | -4.48% | |
GEA Group AG | DE0006602006 | 2.54 | 51.800 | -5.99% | |
Iberdrola | ES0144580Y14 | 2.46 | 15.120 | -3.57% | |
Samsung Electronics DRC | US7960508882 | 2.45 | 930.00 | -3.02% | |
Shell | GB00BP6MXD84 | 2.42 | 29.50 | -7.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 65.83M | 4.78 | 4.41 | 5.82 |
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