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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 6.670 | 1.260 |
Stocks | 15.080 | 15.080 | 0.000 |
Bonds | 57.880 | 57.880 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 21.400 | 21.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.008 | 15.924 |
Price to Book | 2.497 | 2.297 |
Price to Sales | 1.302 | 1.603 |
Price to Cash Flow | 10.935 | 9.538 |
Dividend Yield | 3.094 | 2.614 |
5 Years Earnings Growth | 10.355 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.140 | 11.602 |
Financial Services | 16.480 | 14.439 |
Technology | 13.380 | 20.393 |
Basic Materials | 12.280 | 6.154 |
Consumer Defensive | 12.140 | 7.878 |
Healthcare | 11.230 | 12.764 |
Consumer Cyclical | 5.820 | 11.119 |
Real Estate | 4.290 | 3.907 |
Utilities | 4.110 | 3.812 |
Communication Services | 2.050 | 7.075 |
Energy | 0.070 | 4.136 |
Number of long holdings: 427
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZKB Gold AA EUR | CH0047533523 | 8.01 | 1,993.20 | -1.18% | |
ZKB Silver AA EUR | CH0183135992 | 3.74 | 221.10 | -2.38% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 3.00 | 94.58 | +2.32% | |
Helium Fund Selection S-EUR | LU1112771768 | 2.53 | - | - | |
GAM Star Cat Bond Institutional EUR Inc | IE00B4P5W348 | 2.09 | - | - | |
Candriam Diversified Futures I | FR0010813105 | 1.71 | - | - | |
Twelve Cat Bond SI1 EUR Inc | IE00BN7JZ948 | 1.53 | - | - | |
Plenum CAT Bond Fund I EUR | LI0227305906 | 1.47 | - | - | |
Amundi Physical Gold C | FR0013416716 | 1.25 | 84.57 | -1.14% | |
Switzerland 20Y | CH0015803239 | 1.01 | 0.674 | -7.54% |
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 | 777.72M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 777.72M | 7.09 | 1.34 | 10.95 |
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