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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.010 | 22.770 | 4.760 |
Stocks | 26.530 | 26.530 | 0.000 |
Bonds | 53.990 | 70.250 | 16.260 |
Convertible | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.934 | 15.126 |
Price to Book | 2.040 | 2.134 |
Price to Sales | 1.317 | 1.435 |
Price to Cash Flow | 8.169 | 9.062 |
Dividend Yield | 2.924 | 3.000 |
5 Years Earnings Growth | 10.798 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.840 | 14.399 |
Technology | 15.960 | 16.617 |
Financial Services | 12.470 | 16.733 |
Healthcare | 11.900 | 12.663 |
Consumer Cyclical | 10.750 | 11.384 |
Consumer Defensive | 8.150 | 8.088 |
Basic Materials | 7.190 | 6.285 |
Energy | 5.710 | 4.963 |
Communication Services | 5.200 | 6.224 |
Utilities | 4.640 | 4.649 |
Real Estate | 1.190 | 2.721 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.61 | 213.79 | -0.49% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 12.36 | 164.240 | -0.10% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 10.53 | 118.38 | -0.26% | |
Kempen International Funds - Kempen Lux Euro Credi | LU0630255346 | 7.64 | 1,435.760 | -0.03% | |
Deutsche Quant Equity Europe IC | DE000DWS1767 | 5.89 | 199.940 | +0.32% | |
db x-trackers USD Corporate Bond DR 1D | IE00BZ036H21 | 5.09 | 11.67 | -0.22% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.07 | 25.255 | -0.23% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.56 | 8,225.0 | -0.71% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.53 | 150.97 | -0.30% | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 4.40 | - | - |
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 | 802.3M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 |
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