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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.610 | 0.210 |
Shares | 30.520 | 30.520 | 0.000 |
Bonds | 55.030 | 55.290 | 0.260 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.040 | 9.200 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 14.951 |
Price to Book | 1.975 | 2.039 |
Price to Sales | 1.244 | 1.379 |
Price to Cash Flow | 5.631 | 8.462 |
Dividend Yield | 2.621 | 2.952 |
5 Years Earnings Growth | 11.780 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.950 | 16.613 |
Consumer Cyclical | 15.220 | 12.501 |
Basic Materials | 14.760 | 6.471 |
Technology | 12.060 | 15.373 |
Industrials | 11.130 | 14.271 |
Consumer Defensive | 10.860 | 8.476 |
Healthcare | 9.890 | 11.803 |
Communication Services | 2.750 | 5.865 |
Energy | 2.500 | 4.908 |
Utilities | 1.510 | 4.405 |
Real Estate | 1.370 | 2.548 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MYRA US Equity Fund AK R USD | LU1432736525 | 5.16 | - | - | |
Source JPX-Nikkei 400 EUR Hedged | IE00BVGC6645 | 4.13 | 29.55 | -0.07% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 3.38 | 175.96 | -0.49% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 3.21 | 25,867.990 | -0.01% | |
ZKB Gold AAH EUR | CH0103326762 | 3.21 | 1,221.40 | +0.08% | |
Kreditanstalt Fur Wiederaufbau 7.5% | XS1558635790 | 3.19 | - | - | |
National Australia Bank Limited 1.88% | XS1193180921 | 3.13 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 2.97 | 178.770 | -0.05% | |
Air France-KLM 3.75% | FR0013212958 | 2.67 | - | - | |
Petroleos Mexicanos 2.5% | XS1568875444 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 816.99M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 816.99M | 2.55 | -0.96 | 10.84 |
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