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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.820 | 0.660 |
Stocks | 99.720 | 99.720 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.953 | 17.939 |
Price to Book | 3.533 | 2.970 |
Price to Sales | 2.483 | 2.162 |
Price to Cash Flow | 14.905 | 12.180 |
Dividend Yield | 1.792 | 2.060 |
5 Years Earnings Growth | 12.103 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.130 | 23.255 |
Financial Services | 14.400 | 15.824 |
Healthcare | 12.840 | 13.839 |
Consumer Cyclical | 10.540 | 10.529 |
Industrials | 9.920 | 11.700 |
Communication Services | 6.950 | 7.532 |
Consumer Defensive | 5.660 | 7.847 |
Basic Materials | 3.360 | 4.267 |
Real Estate | 2.710 | 2.833 |
Energy | 1.830 | 3.677 |
Utilities | 1.650 | 2.668 |
Number of long holdings: 9
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World Climate Change ESG | DE000ETFL581 | 18.61 | 37.00 | +1.34% | |
UBS (Irl) plc - MSCI World ESG Leaders UCITS (hedg | IE0009W21NT4 | 18.38 | 205.50 | +0.29% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 18.21 | 95.29 | +1.69% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000K1P4V37 | 17.88 | 71.34 | +0.73% | |
iShares MSCI World SRI UCITS EUR Hedged (Dist) | IE00BMZ17W23 | 17.69 | 7.22 | +0.56% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 9.41 | 12.26 | +1.24% | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BKKFT300 | 0.00 | 206.55 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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