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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 | 16.839 |
Price to Book | 1.779 | 2.554 |
Price to Sales | 1.369 | 1.837 |
Price to Cash Flow | 8.234 | 10.757 |
Dividend Yield | 3.090 | 2.396 |
5 Years Earnings Growth | 8.594 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.780 | 21.208 |
Basic Materials | 19.660 | 5.494 |
Industrials | 14.950 | 12.202 |
Healthcare | 14.920 | 12.171 |
Communication Services | 7.310 | 7.456 |
Utilities | 6.710 | 2.984 |
Consumer Defensive | 4.930 | 7.070 |
Energy | 4.020 | 3.588 |
Financial Services | 3.210 | 15.785 |
Consumer Cyclical | 1.510 | 10.897 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.08 | 173.18 | -0.86% | |
Iberdrola | ES0144580Y14 | 2.77 | 15.465 | +0.62% | |
Shell | GB00BP6MXD84 | 2.70 | 28.62 | +0.49% | |
ABB | CH0012221716 | 2.65 | 42.20 | +1.44% | |
Samsung Electronics DRC | US7960508882 | 2.60 | 966.00 | +0.63% | |
SAP | DE0007164600 | 2.54 | 226.000 | -2.73% | |
Deutsche Telekom AG | DE0005557508 | 2.46 | 31.750 | -0.97% | |
Novartis | CH0012005267 | 2.46 | 90.63 | +0.19% | |
Medtronic | IE00BTN1Y115 | 2.40 | 82.60 | -0.12% | |
UPM-Kymmene | FI0009005987 | 2.37 | 22.74 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 64.35M | -0.64 | 2.25 | 5.00 |
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