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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 22.110 | 3.030 |
Shares | 49.560 | 50.490 | 0.930 |
Bonds | 28.220 | 28.220 | 0.000 |
Convertible | 1.790 | 1.790 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.290 | 1.560 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.990 | 14.917 |
Price to Book | 1.823 | 2.040 |
Price to Sales | 1.418 | 1.368 |
Price to Cash Flow | 3.161 | 8.516 |
Dividend Yield | 2.246 | 2.958 |
5 Years Earnings Growth | 11.481 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 16.702 |
Technology | 22.870 | 15.316 |
Consumer Cyclical | 20.080 | 12.519 |
Healthcare | 10.750 | 11.973 |
Industrials | 10.700 | 14.375 |
Basic Materials | 5.430 | 6.448 |
Energy | 2.600 | 4.910 |
Consumer Defensive | 2.330 | 8.646 |
Real Estate | 1.080 | 2.639 |
Utilities | 0.590 | 4.449 |
Communication Services | 0.490 | 5.868 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.08 | 97.12 | +0.04% | |
GAM Star Credit Opps (EUR) Instl EUR Inc | IE00B55J5565 | 3.93 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 2.49 | 19.559 | +0.55% | |
BlackRock Global Funds - Asian Dragon Fund D2 | LU0329592298 | 2.40 | 47.540 | +0.02% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 2.02 | 95.01 | -0.08% | |
JPMorgan Chase & Co | - | 1.89 | - | - | |
Kairos Intl SICAV Pegasus UCITS P | LU1420448208 | 1.77 | - | - | |
United States Treasury Notes 2.25% | - | 1.69 | - | - | |
Ashmore EM Lcl Ccy Bd I EUR Inc | LU0493865678 | 1.62 | - | - | |
Adidas | DE000A1EWWW0 | 1.59 | 222.10 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 788.33M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 788.33M | 7.09 | 1.34 | 10.95 |
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