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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.150 | 7.290 | 0.140 |
Shares | 92.850 | 92.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.936 | 14.096 |
Price to Book | 1.561 | 1.848 |
Price to Sales | 0.992 | 1.152 |
Price to Cash Flow | 6.856 | 8.030 |
Dividend Yield | 2.575 | 2.169 |
5 Years Earnings Growth | 9.263 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.340 | 21.237 |
Basic Materials | 20.970 | 6.246 |
Consumer Cyclical | 16.930 | 14.831 |
Healthcare | 11.820 | 11.338 |
Consumer Defensive | 10.520 | 5.957 |
Technology | 8.920 | 15.242 |
Communication Services | 2.350 | 4.616 |
Financial Services | 2.180 | 12.783 |
Utilities | 0.970 | 2.292 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.62 | 866.20 | +1.79% | |
CF Industries | US1252691001 | 2.88 | 90.71 | +0.67% | |
Eaton | IE00B8KQN827 | 2.70 | 320.20 | -1.42% | |
Europris ASA | NO0010735343 | 2.44 | 79.60 | -1.73% | |
Novozymes AS | DK0060336014 | 2.28 | 461.8 | -0.94% | |
Silicon Motion | US82706C1080 | 2.27 | 61.20 | -2.90% | |
Cirrus | US1727551004 | 2.20 | 98.36 | -1.45% | |
Atlas Copco B | SE0017486897 | 2.19 | 136.6 | -1.44% | |
Freenet AG | DE000A0Z2ZZ5 | 2.18 | 29.080 | +0.07% | |
Vidrala | ES0183746314 | 2.17 | 94.200 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 313.81M | -3.04 | 1.74 | 4.21 |
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