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Riv Rationalinvest Vermögensverwalterfonds (0P0000G0MT)

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270.670 +1.630    +0.61%
13/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 329.71M
Type:  Fund
Market:  Germany
Issuer:  R.I. Vermögensbetreuung AG
ISIN:  DE000A0MVZQ2 
Asset Class:  Equity
RIV Rationalinvest Vermögensverwalterfonds 270.670 +1.630 +0.61%

0P0000G0MT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIV Rationalinvest Vermögensverwalterfonds (0P0000G0MT) fund. Our RIV Rationalinvest Vermögensverwalterfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.540 3.650 0.110
Stocks 93.030 93.030 0.000
Bonds 3.430 3.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.869 16.708
Price to Book 1.790 2.562
Price to Sales 1.348 1.828
Price to Cash Flow 9.250 10.804
Dividend Yield 3.095 2.400
5 Years Earnings Growth 11.283 10.564

Sector Allocation

Name  Net % Category Average
Technology 24.870 21.425
Basic Materials 18.900 5.485
Industrials 16.190 12.159
Healthcare 15.320 12.160
Utilities 6.480 3.004
Communication Services 5.360 7.468
Consumer Defensive 4.990 7.077
Energy 3.710 3.619
Financial Services 2.790 15.442
Consumer Cyclical 1.390 10.978

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Air Liquide FR0000120073 2.88 174.10 +0.59%
  ABB CH0012221716 2.87 51.22 -0.16%
  Cisco US17275R1023 2.71 64.87 +1.61%
  SAP DE0007164600 2.71 276.950 -1.20%
  UPM-Kymmene FI0009005987 2.64 29.46 +3.22%
  Novo Nordisk B DK0062498333 2.53 557.5 -1.50%
  Shell GB00BP6MXD84 2.48 32.22 +0.81%
  Medtronic IE00BTN1Y115 2.44 92.81 +0.66%
  Samsung Electronics DRC US7960508882 2.44 975.50 +0.31%
  Iberdrola ES0144580Y14 2.41 13.400 -0.37%

Top Equity Funds by R.I. Vermögensbetreuung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  RIV Aktieninvest Global 72.41M 4.87 4.05 6.57
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