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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.860 | 0.280 |
Shares | 92.420 | 92.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.194 | 14.256 |
Price to Book | 1.608 | 1.866 |
Price to Sales | 1.016 | 1.159 |
Price to Cash Flow | 5.812 | 8.007 |
Dividend Yield | 2.633 | 2.160 |
5 Years Earnings Growth | 8.805 | 11.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.190 | 21.305 |
Basic Materials | 21.430 | 6.280 |
Consumer Cyclical | 16.350 | 14.753 |
Healthcare | 11.540 | 11.333 |
Consumer Defensive | 10.500 | 5.843 |
Technology | 9.240 | 15.409 |
Financial Services | 2.000 | 12.937 |
Communication Services | 1.820 | 4.612 |
Utilities | 0.940 | 2.277 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.98 | 887.80 | +0.57% | |
CF Industries | US1252691001 | 3.23 | 100.36 | +0.05% | |
Eaton | IE00B8KQN827 | 2.85 | 331.23 | -1.08% | |
Silicon Motion | US82706C1080 | 2.73 | 69.96 | -2.14% | |
Europris ASA | NO0010735343 | 2.48 | 86.50 | +0.82% | |
Novozymes AS | DK0060336014 | 2.40 | 471.2 | -0.65% | |
Cummins | US2310211063 | 2.21 | 314.26 | -0.23% | |
Cirrus | US1727551004 | 2.19 | 104.34 | 0.00% | |
Atlas Copco B | SE0017486897 | 2.17 | 133.3 | +0.60% | |
De Longhi | IT0003115950 | 2.08 | 27.16 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 312.29M | 1.36 | 2.83 | 4.50 |
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