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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.820 | 0.330 |
Shares | 91.920 | 91.920 | 0.000 |
Bonds | 3.590 | 3.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 16.695 |
Price to Book | 1.779 | 2.520 |
Price to Sales | 1.369 | 1.828 |
Price to Cash Flow | 8.234 | 10.541 |
Dividend Yield | 3.090 | 2.414 |
5 Years Earnings Growth | 8.594 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.780 | 20.910 |
Basic Materials | 19.660 | 5.582 |
Industrials | 14.950 | 12.232 |
Healthcare | 14.920 | 12.086 |
Communication Services | 7.310 | 7.483 |
Utilities | 6.710 | 3.019 |
Consumer Defensive | 4.930 | 7.076 |
Energy | 4.020 | 3.549 |
Financial Services | 3.210 | 16.081 |
Consumer Cyclical | 1.510 | 10.796 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.08 | 183.90 | +0.65% | |
Iberdrola | ES0144580Y14 | 2.77 | 15.490 | 0.00% | |
Shell | GB00BP6MXD84 | 2.70 | 29.20 | +0.93% | |
ABB | CH0012221716 | 2.65 | 45.07 | +0.04% | |
Samsung Electronics DRC | US7960508882 | 2.60 | 971.50 | -0.26% | |
SAP | DE0007164600 | 2.54 | 261.650 | -0.44% | |
Deutsche Telekom AG | DE0005557508 | 2.46 | 32.350 | +1.25% | |
Novartis | CH0012005267 | 2.46 | 90.91 | -0.22% | |
Medtronic | IE00BTN1Y115 | 2.40 | 83.48 | -0.17% | |
UPM-Kymmene | FI0009005987 | 2.37 | 23.85 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 68.08M | -2.91 | 2.10 | 4.87 |
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