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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 | 14.626 |
Price to Book | 1.608 | 1.889 |
Price to Sales | 1.016 | 1.283 |
Price to Cash Flow | 5.812 | 8.432 |
Dividend Yield | 2.633 | 2.120 |
5 Years Earnings Growth | 8.805 | 11.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.190 | 21.428 |
Basic Materials | 21.430 | 6.226 |
Consumer Cyclical | 16.350 | 14.669 |
Healthcare | 11.540 | 11.361 |
Consumer Defensive | 10.500 | 5.837 |
Technology | 9.240 | 15.620 |
Financial Services | 2.000 | 13.226 |
Communication Services | 1.820 | 4.598 |
Utilities | 0.940 | 2.101 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.98 | 988.40 | -0.20% | |
CF Industries | US1252691001 | 3.23 | 92.60 | -3.44% | |
Eaton | IE00B8KQN827 | 2.85 | 362.89 | +0.22% | |
Silicon Motion | US82706C1080 | 2.73 | 71.34 | +0.24% | |
Europris ASA | NO0010735343 | 2.48 | 96.00 | -0.52% | |
Novozymes AS | DK0060336014 | 2.40 | 448.9 | +0.04% | |
Cummins | US2310211063 | 2.21 | 345.57 | +1.06% | |
Cirrus | US1727551004 | 2.19 | 102.29 | +0.15% | |
Atlas Copco B | SE0017486897 | 2.17 | 137.7 | -1.01% | |
De Longhi | IT0003115950 | 2.08 | 29.56 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 313.81M | 1.50 | 6.33 | 5.06 |
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