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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.430 | 0.330 |
Stocks | 92.240 | 92.240 | 0.000 |
Bonds | 3.660 | 3.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.013 | 16.643 |
Price to Book | 1.721 | 2.551 |
Price to Sales | 1.294 | 1.820 |
Price to Cash Flow | 8.811 | 10.767 |
Dividend Yield | 3.225 | 2.407 |
5 Years Earnings Growth | 12.250 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 21.420 |
Basic Materials | 18.500 | 5.529 |
Industrials | 15.910 | 12.154 |
Healthcare | 15.170 | 12.185 |
Utilities | 6.390 | 3.023 |
Communication Services | 5.540 | 7.439 |
Consumer Defensive | 5.190 | 7.112 |
Energy | 3.600 | 3.634 |
Financial Services | 2.690 | 15.385 |
Consumer Cyclical | 1.470 | 10.933 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABB | CH0012221716 | 2.95 | 50.06 | -0.04% | |
Cisco | US17275R1023 | 2.77 | 62.81 | +0.87% | |
Air Liquide | FR0000120073 | 2.75 | 169.92 | +0.08% | |
Novo Nordisk B | DK0062498333 | 2.71 | 606.7 | -1.41% | |
UPM-Kymmene | FI0009005987 | 2.58 | 27.12 | -1.45% | |
Samsung Electronics DRC | US7960508882 | 2.54 | 955.50 | -0.21% | |
SAP | DE0007164600 | 2.48 | 272.930 | +0.42% | |
Iberdrola | ES0144580Y14 | 2.43 | 13.535 | -0.26% | |
Infosys ADR | US4567881085 | 2.41 | 21.87 | +0.18% | |
Shell | GB00BP6MXD84 | 2.38 | 32.10 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 71.92M | 4.14 | 0.97 | 6.68 |
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