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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.720 | 0.140 |
Stocks | 92.420 | 92.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.771 | 15.118 |
Price to Book | 1.767 | 1.969 |
Price to Sales | 1.077 | 1.314 |
Price to Cash Flow | 8.832 | 8.779 |
Dividend Yield | 2.472 | 2.012 |
5 Years Earnings Growth | 9.711 | 11.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.490 | 21.049 |
Basic Materials | 21.830 | 6.130 |
Consumer Cyclical | 16.540 | 15.029 |
Healthcare | 11.200 | 11.193 |
Technology | 10.100 | 16.746 |
Consumer Defensive | 9.790 | 5.608 |
Communication Services | 2.250 | 4.668 |
Financial Services | 1.850 | 12.194 |
Utilities | 0.940 | 2.238 |
Number of long holdings: 65
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.06 | 775.80 | -0.67% | |
CF Industries | US1252691001 | 3.10 | 77.71 | +1.15% | |
Eaton | IE00B8KQN827 | 3.08 | 292.04 | +3.45% | |
Methanex | CA59151K1084 | 2.82 | 52.74 | +0.19% | |
Cummins | US2310211063 | 2.59 | 330.71 | +0.40% | |
Silicon Motion | US82706C1080 | 2.57 | 52.11 | -1.31% | |
Europris ASA | NO0010735343 | 2.47 | 79.30 | +1.67% | |
Atlas Copco B | SE0017486897 | 2.42 | 155.3 | -0.06% | |
De Longhi | IT0003115950 | 2.38 | 32.62 | +0.18% | |
Cirrus | US1727551004 | 2.37 | 97.89 | -3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 312.24M | 6.07 | 5.86 | 5.13 |
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