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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.620 | 0.110 |
Stocks | 91.930 | 91.930 | 0.000 |
Bonds | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.159 | 16.697 |
Price to Book | 1.756 | 2.510 |
Price to Sales | 1.352 | 1.793 |
Price to Cash Flow | 9.050 | 10.617 |
Dividend Yield | 3.146 | 2.418 |
5 Years Earnings Growth | 11.051 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 20.930 |
Basic Materials | 19.440 | 5.740 |
Healthcare | 16.150 | 12.870 |
Industrials | 15.290 | 11.993 |
Communication Services | 6.310 | 7.161 |
Utilities | 6.200 | 3.027 |
Consumer Defensive | 5.390 | 7.383 |
Energy | 3.690 | 3.725 |
Financial Services | 2.580 | 14.793 |
Consumer Cyclical | 1.410 | 10.856 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.28 | 750.9 | +4.03% | |
Air Liquide | FR0000120073 | 2.90 | 160.24 | +0.62% | |
ABB | CH0012221716 | 2.86 | 50.16 | +1.17% | |
Deutsche Telekom AG | DE0005557508 | 2.67 | 29.400 | +1.52% | |
UPM-Kymmene | FI0009005987 | 2.59 | 25.65 | +1.30% | |
Iberdrola | ES0144580Y14 | 2.49 | 13.585 | +1.95% | |
Shell | GB00BP6MXD84 | 2.45 | 31.61 | +0.25% | |
Cisco | US17275R1023 | 2.42 | 58.55 | +1.72% | |
Novartis | CH0012005267 | 2.40 | 93.68 | +2.32% | |
Medtronic | IE00BTN1Y115 | 2.37 | 86.21 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 68.48M | 3.35 | 1.48 | 6.79 |
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