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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.260 | 0.310 |
Stocks | 91.350 | 91.350 | 0.000 |
Bonds | 4.700 | 4.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.430 | 16.303 |
Price to Book | 1.761 | 2.386 |
Price to Sales | 1.255 | 1.639 |
Price to Cash Flow | 8.347 | 9.935 |
Dividend Yield | 2.983 | 2.454 |
5 Years Earnings Growth | 9.167 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 19.967 |
Basic Materials | 21.310 | 5.884 |
Healthcare | 16.170 | 12.897 |
Industrials | 15.350 | 12.443 |
Consumer Defensive | 6.310 | 7.869 |
Communication Services | 6.220 | 6.883 |
Energy | 4.180 | 3.985 |
Utilities | 3.940 | 2.966 |
Financial Services | 2.340 | 14.636 |
Consumer Cyclical | 2.140 | 11.059 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.62 | 877.0 | +3.01% | |
Air Liquide | FR0000120073 | 3.14 | 183.42 | +0.84% | |
Samsung Electronics Co Ltd DR | - | 3.14 | - | - | |
UPM-Kymmene | FI0009005987 | 3.02 | 34.13 | +1.04% | |
ABB | CH0012221716 | 2.81 | 45.52 | +0.11% | |
Infosys Ltd ADR | - | 2.70 | - | - | |
Shell | GB00BP6MXD84 | 2.50 | 33.90 | +0.39% | |
Archer-Daniels Midland Co | - | 2.46 | - | - | |
Medtronic | IE00BTN1Y115 | 2.37 | 81.93 | +0.21% | |
Intel | US4581401001 | 2.33 | 31.30 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 69.09M | 7.50 | 5.03 | 6.98 |
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