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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 8.410 | 0.440 |
Shares | 92.030 | 92.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.278 | 15.002 |
Price to Book | 1.616 | 1.935 |
Price to Sales | 1.021 | 1.286 |
Price to Cash Flow | 7.085 | 8.574 |
Dividend Yield | 2.525 | 2.075 |
5 Years Earnings Growth | 9.732 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.320 | 21.080 |
Basic Materials | 20.750 | 6.172 |
Consumer Cyclical | 16.910 | 14.829 |
Healthcare | 11.310 | 11.283 |
Consumer Defensive | 10.640 | 5.608 |
Technology | 9.880 | 16.550 |
Communication Services | 2.240 | 4.577 |
Financial Services | 2.010 | 12.383 |
Utilities | 0.940 | 2.273 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.59 | 724.20 | -1.04% | |
Europris ASA | NO0010735343 | 2.70 | 75.10 | -0.53% | |
CF Industries | US1252691001 | 2.65 | 74.10 | +1.34% | |
Eaton | IE00B8KQN827 | 2.58 | 269.16 | -2.87% | |
Silicon Motion | US82706C1080 | 2.40 | 39.84 | -3.68% | |
Cirrus | US1727551004 | 2.36 | 85.52 | -1.64% | |
Cummins | US2310211063 | 2.29 | 280.56 | -2.37% | |
Atlas Copco B | SE0017486897 | 2.27 | 133.4 | -1.40% | |
De Longhi | IT0003115950 | 2.23 | 26.72 | +0.07% | |
Novozymes B | DK0060336014 | 2.11 | 409.9 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 288.85M | 0.97 | 2.85 | 4.41 |
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