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