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