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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.910 | 99.920 | 0.010 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.882 | 18.283 |
Price to Book | 3.445 | 3.061 |
Price to Sales | 2.428 | 2.247 |
Price to Cash Flow | 14.628 | 12.317 |
Dividend Yield | 1.840 | 2.027 |
5 Years Earnings Growth | 11.273 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.815 |
Financial Services | 14.880 | 16.698 |
Healthcare | 12.020 | 13.053 |
Consumer Cyclical | 11.570 | 10.673 |
Industrials | 10.170 | 11.552 |
Communication Services | 7.560 | 7.933 |
Consumer Defensive | 5.550 | 7.490 |
Basic Materials | 3.310 | 3.954 |
Real Estate | 2.840 | 2.747 |
Energy | 1.780 | 3.478 |
Utilities | 1.730 | 2.530 |
Number of long holdings: 9
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World Climate Change ESG | DE000ETFL581 | 18.94 | 31.20 | +1.04% | |
UBS (Irl) plc - MSCI World ESG Leaders UCITS (hedg | IE0009W21NT4 | 18.37 | 187.16 | +2.85% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 18.33 | 81.42 | +1.26% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000K1P4V37 | 17.58 | 63.38 | +0.54% | |
iShares MSCI World SRI UCITS EUR Hedged (Dist) | IE00BMZ17W23 | 17.55 | 6.45 | +0.62% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 9.47 | 10.37 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.09B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.09B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.09B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 649.45M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 649.45M | -9.83 | -4.29 | 8.71 |
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