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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 10.980 | 4.440 |
Shares | 48.790 | 48.910 | 0.120 |
Bonds | 44.120 | 44.690 | 0.570 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.299 | 15.072 |
Price to Book | 2.195 | 2.058 |
Price to Sales | 1.498 | 1.391 |
Price to Cash Flow | 9.536 | 8.571 |
Dividend Yield | 2.995 | 2.943 |
5 Years Earnings Growth | 8.499 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.560 | 16.715 |
Healthcare | 14.600 | 11.823 |
Technology | 14.170 | 15.423 |
Industrials | 14.110 | 14.333 |
Consumer Cyclical | 10.110 | 12.296 |
Consumer Defensive | 9.590 | 8.552 |
Basic Materials | 5.680 | 6.446 |
Communication Services | 5.240 | 5.868 |
Energy | 4.940 | 4.883 |
Utilities | 3.530 | 4.429 |
Real Estate | 1.470 | 2.488 |
Number of long holdings: 18
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 11.98 | 92.73 | 0.00% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 11.60 | 17.28 | -0.10% | |
iShares Europe Index Fund (IE) Institutional Acc E | IE00B4K9F548 | 11.34 | 27.245 | -0.45% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 7.85 | 31.908 | -0.22% | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 7.34 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 6.87 | 45.224 | -0.23% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.87 | 17.40 | -0.21% | |
JPMorgan Investment Funds - Global Balanced Fund C | LU0079555370 | 4.81 | 1,872.410 | +0.18% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 4.75 | 58.810 | -0.31% | |
M&G (Lux) Income Allocation CI EUR Acc | LU1582985542 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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