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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.330 | 0.410 |
Shares | 37.590 | 37.590 | 0.000 |
Bonds | 41.880 | 41.880 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.270 | 17.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.416 | 16.123 |
Price to Book | 1.657 | 2.324 |
Price to Sales | 1.336 | 1.678 |
Price to Cash Flow | 7.382 | 9.547 |
Dividend Yield | 3.550 | 2.510 |
5 Years Earnings Growth | 9.364 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 14.330 | 12.459 |
Consumer Defensive | 13.630 | 7.956 |
Real Estate | 13.400 | 2.580 |
Financial Services | 12.420 | 15.140 |
Technology | 10.840 | 19.308 |
Industrials | 8.640 | 12.286 |
Consumer Cyclical | 6.820 | 12.144 |
Communication Services | 6.140 | 7.090 |
Utilities | 5.100 | 3.528 |
Basic Materials | 4.860 | 7.096 |
Energy | 3.820 | 4.671 |
Number of long holdings: 47
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L&G All Commodities | IE00BF0BCP69 | 10.59 | 14.01 | 0.00% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 7.54 | 18.24 | +0.05% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.91 | 239.70 | -0.98% | |
iShares eb.rexx Jumbo Pfandbriefe | DE0002635265 | 5.62 | 93.28 | +0.07% | |
Xtrackers II US Treasuries 1D | LU0429459356 | 4.56 | 189.56 | +0.19% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.44 | 1,046.81 | -0.07% | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 3.89 | 26.09 | -0.60% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 3.62 | 17.11 | -0.29% | |
VanEck J.P. Morgan EM Local Currency Bond | IE00BDS67326 | 3.46 | 57.27 | 0.00% | |
iShares eb.rexx Government Germany 10.5+ | DE000A0D8Q31 | 3.01 | 123.15 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 815.72M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 815.72M | 7.62 | 1.69 | 10.88 |
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