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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 5.900 | 2.680 |
Stocks | 54.070 | 54.070 | 0.000 |
Bonds | 35.800 | 38.350 | 2.550 |
Convertible | 1.720 | 1.720 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.160 | 5.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.369 | 16.648 |
Price to Book | 2.734 | 2.420 |
Price to Sales | 1.957 | 1.719 |
Price to Cash Flow | 11.890 | 10.140 |
Dividend Yield | 1.752 | 2.471 |
5 Years Earnings Growth | 11.069 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 19.745 |
Financial Services | 15.980 | 15.128 |
Healthcare | 14.230 | 12.874 |
Consumer Cyclical | 11.710 | 11.016 |
Industrials | 10.730 | 12.217 |
Communication Services | 10.450 | 6.704 |
Consumer Defensive | 3.580 | 7.880 |
Basic Materials | 2.140 | 5.258 |
Utilities | 1.980 | 3.377 |
Real Estate | 1.920 | 3.728 |
Energy | 1.290 | 4.264 |
Number of long holdings: 45
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.67 | 9.27 | +0.18% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.86 | 85.507 | -0.21% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 8.71 | 4.12 | +0.15% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.58 | 337.82 | +0.01% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.21 | 225.92 | -0.94% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.25 | 45.25 | -0.04% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.98 | 4.71 | 0.00% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 2.92 | 55.11 | +0.02% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 2.91 | 30.53 | +0.20% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 2.82 | 72.04 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 791.55M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 791.55M | 2.55 | -0.96 | 10.84 |
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