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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 7.510 | 3.860 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.222 | 16.342 |
Price to Book | 1.332 | 2.722 |
Price to Sales | 0.955 | 2.092 |
Price to Cash Flow | 5.812 | 10.483 |
Dividend Yield | 4.390 | 2.778 |
5 Years Earnings Growth | 14.605 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 19.445 |
Industrials | 13.070 | 13.902 |
Technology | 11.740 | 20.011 |
Consumer Cyclical | 9.070 | 12.526 |
Consumer Defensive | 8.560 | 8.423 |
Energy | 6.770 | 8.368 |
Basic Materials | 6.330 | 9.101 |
Communication Services | 6.180 | 9.222 |
Healthcare | 5.350 | 12.883 |
Utilities | 3.620 | 5.566 |
Real Estate | 2.180 | 4.457 |
Number of long holdings: 21
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 12.85 | 1,552.50 | -0.42% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.76 | 19.22 | +1.00% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.59 | 942.00 | +0.65% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.42 | 10.04 | 0.00% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.06 | 20.62 | +1.23% | |
db x-trackers FTSE Vietnam UCITS 1C | LU0322252924 | 7.12 | 1,968.8 | -0.62% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.85 | 2,932.6 | -0.42% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 6.12 | 1,498.5 | +0.23% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.50 | 66.24 | +1.64% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.49 | 33.86 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 791.57M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 791.57M | 15.39 | -2.65 | 11.35 |
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