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Riv Rationalinvest Vermögensverwalterfonds (0P0000G0MT)

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258.320 -0.290    -0.11%
18/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  R.I. Vermögensbetreuung AG
ISIN:  DE000A0MVZQ2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 312.29M
RIV Rationalinvest Vermögensverwalterfonds 258.320 -0.290 -0.11%

0P0000G0MT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIV Rationalinvest Vermögensverwalterfonds (0P0000G0MT) fund. Our RIV Rationalinvest Vermögensverwalterfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.890 3.100 0.210
Shares 91.870 91.870 0.000
Bonds 5.240 5.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.444 16.653
Price to Book 1.796 2.508
Price to Sales 1.371 1.825
Price to Cash Flow 8.198 10.414
Dividend Yield 3.036 2.436
5 Years Earnings Growth 7.698 9.883

Sector Allocation

Name  Net % Category Average
Technology 23.540 21.011
Basic Materials 19.860 5.612
Industrials 18.110 12.354
Healthcare 13.620 11.969
Communication Services 6.520 7.534
Utilities 4.980 3.123
Consumer Defensive 4.830 7.140
Financial Services 3.750 16.166
Energy 3.350 3.438
Consumer Cyclical 1.450 10.562

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Air Liquide FR0000120073 3.21 178.76 +0.24%
  Iberdrola ES0144580Y14 2.99 16.440 +1.26%
  ABB CH0012221716 2.80 46.99 -0.02%
  SAP DE0007164600 2.77 251.150 +1.37%
  GE Vernova LLC US36828A1016 2.67 486.96 -0.66%
  Samsung Electronics DRC US7960508882 2.55 1,064.00 -0.56%
  Novartis CH0012005267 2.42 94.89 -0.34%
  Deutsche Telekom AG DE0005557508 2.40 30.500 +0.30%
  UPM-Kymmene FI0009005987 2.34 23.58 +1.59%
  Shell GB00BP6MXD84 2.33 31.53 -0.76%

Top Equity Funds by R.I. Vermögensbetreuung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  RIV Aktieninvest Global 69.71M 0.10 3.12 5.04
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