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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.000 | 9.280 | 0.280 |
Shares | 91.010 | 91.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.398 | 15.028 |
Price to Book | 1.721 | 1.953 |
Price to Sales | 1.045 | 1.300 |
Price to Cash Flow | 8.532 | 8.715 |
Dividend Yield | 2.460 | 2.079 |
5 Years Earnings Growth | 10.249 | 12.304 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.820 | 21.414 |
Basic Materials | 22.030 | 6.432 |
Consumer Cyclical | 15.810 | 15.125 |
Healthcare | 11.440 | 11.315 |
Technology | 10.300 | 16.004 |
Consumer Defensive | 9.460 | 5.620 |
Communication Services | 2.320 | 4.500 |
Financial Services | 1.870 | 11.979 |
Utilities | 0.950 | 2.148 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.88 | 581.40 | +0.59% | |
Eaton | IE00B8KQN827 | 3.59 | 345.11 | +0.35% | |
CF Industries | US1252691001 | 3.06 | 87.01 | -1.96% | |
Cummins | US2310211063 | 2.77 | 359.75 | -0.06% | |
Methanex | CA59151K1084 | 2.56 | 69.99 | +0.40% | |
Cirrus | US1727551004 | 2.50 | 105.20 | 0.00% | |
Atlas Copco B | SE0017486897 | 2.31 | 157.8 | +1.61% | |
Ichor Holdings | KYG4740B1059 | 2.24 | 32.68 | -1.68% | |
Silicon Motion | US82706C1080 | 2.18 | 55.17 | -1.68% | |
Cochlear | AU000000COH5 | 2.17 | 301.20 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 313.63M | 9.26 | 6.65 | 5.90 |
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