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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 4.000 | 0.110 |
Shares | 91.330 | 91.330 | 0.000 |
Bonds | 4.790 | 4.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.339 | 16.370 |
Price to Book | 1.703 | 2.399 |
Price to Sales | 1.239 | 1.664 |
Price to Cash Flow | 8.444 | 10.040 |
Dividend Yield | 3.339 | 2.455 |
5 Years Earnings Growth | 10.840 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.130 | 5.892 |
Technology | 20.780 | 20.031 |
Healthcare | 16.120 | 12.776 |
Industrials | 15.100 | 12.439 |
Consumer Defensive | 6.300 | 7.813 |
Communication Services | 6.160 | 6.938 |
Utilities | 4.550 | 2.971 |
Energy | 4.320 | 4.033 |
Financial Services | 2.410 | 14.645 |
Consumer Cyclical | 2.120 | 11.033 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.80 | 936.2 | +1.33% | |
UPM-Kymmene | FI0009005987 | 3.26 | 34.83 | -1.22% | |
Samsung Electronics DRC | US7960508882 | 3.05 | 1,390.00 | +1.24% | |
Air Liquide | FR0000120073 | 3.04 | 182.26 | -0.24% | |
ABB | CH0012221716 | 3.02 | 49.09 | -1.41% | |
Shell | GB00BP6MXD84 | 2.77 | 32.14 | -2.27% | |
Infosys ADR | US4567881085 | 2.58 | 16.80 | -0.30% | |
Archer-Daniels-Midland | US0394831020 | 2.36 | 61.82 | -0.27% | |
Vale ADR | US91912E1055 | 2.26 | 11.54 | -2.41% | |
Novartis | CH0012005267 | 2.25 | 92.73 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIV Aktieninvest Global | 71.5M | 6.17 | 4.37 | 6.93 |
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