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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 6.080 | 2.970 |
Stocks | 54.690 | 54.690 | 0.000 |
Bonds | 35.230 | 37.490 | 2.260 |
Convertible | 1.780 | 1.780 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.150 | 5.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.861 | 16.648 |
Price to Book | 2.818 | 2.421 |
Price to Sales | 2.053 | 1.724 |
Price to Cash Flow | 12.485 | 10.155 |
Dividend Yield | 1.756 | 2.474 |
5 Years Earnings Growth | 11.751 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 19.778 |
Financial Services | 16.480 | 15.143 |
Healthcare | 13.970 | 12.826 |
Consumer Cyclical | 12.020 | 10.982 |
Industrials | 10.570 | 12.243 |
Communication Services | 10.180 | 6.707 |
Consumer Defensive | 3.560 | 7.860 |
Basic Materials | 2.040 | 5.262 |
Real Estate | 1.910 | 3.760 |
Utilities | 1.880 | 3.385 |
Energy | 1.240 | 4.251 |
Number of long holdings: 46
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 15.77 | 9.43 | -0.21% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 8.68 | 85.842 | -0.08% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 8.56 | 4.12 | +0.19% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.64 | 340.24 | -0.14% | |
Invesco Physical Gold ETC | IE00B579F325 | 4.19 | 234.32 | +0.21% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 3.20 | 45.33 | +0.13% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 2.98 | 56.02 | +0.20% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 2.98 | 71.26 | -0.90% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 2.97 | 30.70 | -0.74% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.94 | 4.63 | +0.12% |
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 | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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