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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.750 | 4.860 | 0.110 |
Shares | 91.630 | 91.630 | 0.000 |
Bonds | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.759 | 16.587 |
Price to Book | 1.756 | 2.506 |
Price to Sales | 1.347 | 1.824 |
Price to Cash Flow | 7.985 | 10.451 |
Dividend Yield | 3.107 | 2.433 |
5 Years Earnings Growth | 7.726 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 20.947 |
Basic Materials | 20.290 | 5.585 |
Industrials | 17.150 | 12.265 |
Healthcare | 14.310 | 12.074 |
Communication Services | 6.420 | 7.519 |
Utilities | 5.220 | 3.048 |
Consumer Defensive | 5.020 | 7.110 |
Financial Services | 3.510 | 16.230 |
Energy | 3.460 | 3.485 |
Consumer Cyclical | 1.530 | 10.605 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.31 | 182.40 | +0.23% | |
Iberdrola | ES0144580Y14 | 3.07 | 16.080 | +0.66% | |
SAP | DE0007164600 | 2.76 | 265.900 | +1.31% | |
ABB | CH0012221716 | 2.70 | 46.54 | -1.61% | |
Samsung Electronics DRC | US7960508882 | 2.55 | 1,006.00 | 0.00% | |
Novartis | CH0012005267 | 2.51 | 94.03 | +1.40% | |
Shell | GB00BP6MXD84 | 2.39 | 29.23 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 2.37 | 33.280 | +0.64% | |
UPM-Kymmene | FI0009005987 | 2.33 | 24.39 | -1.22% | |
GEA Group AG | DE0006602006 | 2.29 | 58.9000 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 69.69M | -2.91 | 2.10 | 4.87 |
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