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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.240 | 9.390 | 0.150 |
Stocks | 90.760 | 90.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.050 | 14.804 |
Price to Book | 1.698 | 1.923 |
Price to Sales | 1.048 | 1.271 |
Price to Cash Flow | 8.573 | 8.563 |
Dividend Yield | 2.620 | 2.102 |
5 Years Earnings Growth | 10.778 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.440 | 21.463 |
Basic Materials | 21.900 | 6.576 |
Consumer Cyclical | 16.160 | 15.207 |
Healthcare | 11.570 | 11.329 |
Technology | 10.180 | 15.927 |
Consumer Defensive | 9.690 | 5.503 |
Communication Services | 2.220 | 4.397 |
Financial Services | 1.860 | 12.031 |
Utilities | 0.990 | 2.072 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.74 | 545.60 | +0.89% | |
Eaton | IE00B8KQN827 | 3.15 | 377.41 | +1.74% | |
CF Industries | US1252691001 | 2.79 | 89.79 | -0.94% | |
Cirrus | US1727551004 | 2.61 | 104.82 | +2.21% | |
Cummins | US2310211063 | 2.41 | 372.62 | +1.02% | |
Atlas Copco B | SE0017486897 | 2.35 | 153.2 | +1.12% | |
Novozymes B | DK0060336014 | 2.28 | 425.7 | +3.83% | |
Dr. Reddy’s Labs ADR | US2561352038 | 2.21 | 14.20 | +1.50% | |
Silicon Motion | US82706C1080 | 2.19 | 54.93 | +0.24% | |
Vidrala | ES0183746314 | 2.12 | 94.600 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Rationalinvest Vermogensverwalt | 318.19M | 6.23 | 5.69 | 6.00 |
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