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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 | 14.794 |
Price to Book | 1.616 | 1.894 |
Price to Sales | 1.021 | 1.236 |
Price to Cash Flow | 7.085 | 8.419 |
Dividend Yield | 2.525 | 2.122 |
5 Years Earnings Growth | 9.732 | 11.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.320 | 21.165 |
Basic Materials | 20.750 | 6.122 |
Consumer Cyclical | 16.910 | 14.810 |
Healthcare | 11.310 | 11.445 |
Consumer Defensive | 10.640 | 5.559 |
Technology | 9.880 | 16.295 |
Communication Services | 2.240 | 4.661 |
Financial Services | 2.010 | 12.313 |
Utilities | 0.940 | 2.249 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.59 | 794.00 | +3.66% | |
Europris ASA | NO0010735343 | 2.70 | 81.30 | -0.49% | |
CF Industries | US1252691001 | 2.65 | 82.15 | +1.81% | |
Eaton | IE00B8KQN827 | 2.58 | 309.04 | +2.26% | |
Silicon Motion | US82706C1080 | 2.40 | 52.86 | +0.02% | |
Cirrus | US1727551004 | 2.36 | 99.34 | +2.77% | |
Cummins | US2310211063 | 2.29 | 308.59 | +3.57% | |
Atlas Copco B | SE0017486897 | 2.27 | 133.8 | +1.71% | |
De Longhi | IT0003115950 | 2.23 | 27.54 | +1.18% | |
Novonesis | DK0060336014 | 2.11 | 444.3 | +4.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 304.85M | 0.97 | 2.85 | 4.41 |
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