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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.810 | 0.320 |
Shares | 91.990 | 91.990 | 0.000 |
Bonds | 4.520 | 4.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.266 | 16.703 |
Price to Book | 1.817 | 2.504 |
Price to Sales | 1.391 | 1.783 |
Price to Cash Flow | 9.198 | 10.549 |
Dividend Yield | 3.037 | 2.419 |
5 Years Earnings Growth | 11.488 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.830 | 20.742 |
Basic Materials | 20.260 | 5.775 |
Healthcare | 16.180 | 12.978 |
Industrials | 15.490 | 12.006 |
Communication Services | 6.060 | 7.121 |
Utilities | 5.990 | 3.074 |
Consumer Defensive | 5.690 | 7.465 |
Energy | 3.550 | 3.790 |
Financial Services | 2.550 | 14.719 |
Consumer Cyclical | 1.410 | 10.816 |
Number of long holdings: 75
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.34 | 754.5 | -0.20% | |
Air Liquide | FR0000120073 | 3.02 | 161.88 | +0.56% | |
ABB | CH0012221716 | 2.89 | 50.36 | +1.31% | |
UPM-Kymmene | FI0009005987 | 2.86 | 26.08 | +2.88% | |
Iberdrola | ES0144580Y14 | 2.51 | 13.332 | +1.04% | |
Deutsche Telekom AG | DE0005557508 | 2.51 | 28.805 | +3.43% | |
Novartis | CH0012005267 | 2.45 | 92.31 | +0.39% | |
Samsung Electronics DRC | US7960508882 | 2.32 | 901.50 | +0.28% | |
Shell | GB00BP6MXD84 | 2.31 | 30.89 | +1.63% | |
Medtronic | IE00BTN1Y115 | 2.30 | 87.97 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 68.61M | 3.35 | 1.48 | 6.79 |
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