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Riv Rationalinvest Vermögensverwalterfonds (0P0000G0MT)

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268.240 +0.060    +0.02%
11/08 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  R.I. Vermögensbetreuung AG
ISIN:  DE000A0MVZQ2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 322.14M
RIV Rationalinvest Vermögensverwalterfonds 268.240 +0.060 +0.02%

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 3.580 3.690 0.110
Shares 92.850 92.850 0.000
Bonds 3.570 3.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.484 17.117
Price to Book 1.873 2.557
Price to Sales 1.405 1.863
Price to Cash Flow 8.004 10.611
Dividend Yield 2.940 2.414
5 Years Earnings Growth 8.686 10.577

Sector Allocation

Name  Net % Category Average
Technology 24.260 21.563
Industrials 19.540 12.533
Basic Materials 19.030 5.627
Healthcare 12.670 11.581
Communication Services 6.290 7.670
Utilities 4.900 3.058
Consumer Defensive 4.780 7.038
Financial Services 3.760 16.239
Energy 3.440 3.349
Consumer Cyclical 1.330 10.417

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name ISIN Weight % Last Change %
  GE Vernova LLC US36828A1016 3.61 657.29 +1.00%
  ABB CH0012221716 3.16 54.12 +1.61%
  Samsung Electronics DRC US7960508882 3.10 1,286.00 +1.26%
  Air Liquide FR0000120073 2.98 173.68 +0.68%
  Iberdrola ES0144580Y14 2.86 15.635 +0.06%
  SAP DE0007164600 2.55 232.000 -6.96%
  Shell GB00BP6MXD84 2.46 31.14 +1.20%
  Novartis CH0012005267 2.38 96.23 +0.22%
  GEA Group AG DE0006602006 2.37 66.450 +0.23%
  Santander ES0113900J37 2.36 8.0150 +0.19%

Top Equity Funds by R.I. Vermögensbetreuung AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  RIV Aktieninvest Global 72.03M 4.38 4.65 5.74
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