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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 16.330 | 15.680 |
Stocks | 58.750 | 58.760 | 0.010 |
Bonds | 14.360 | 18.450 | 4.090 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 26.110 | 26.550 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 16.386 |
Price to Book | 2.242 | 2.401 |
Price to Sales | 1.505 | 1.663 |
Price to Cash Flow | 8.462 | 10.044 |
Dividend Yield | 2.546 | 2.449 |
5 Years Earnings Growth | 11.230 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 20.026 |
Financial Services | 17.010 | 14.655 |
Healthcare | 14.090 | 12.798 |
Consumer Cyclical | 10.550 | 11.030 |
Industrials | 10.310 | 12.448 |
Consumer Defensive | 7.620 | 7.815 |
Communication Services | 6.850 | 6.919 |
Basic Materials | 4.640 | 5.897 |
Energy | 3.950 | 4.025 |
Real Estate | 2.850 | 3.219 |
Utilities | 2.450 | 2.955 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 8.23 | 12,211.5 | -0.71% | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 7.30 | 32.52 | -0.09% | |
FundLogic Alternatives plc - SciBeta HFE US Equity | IE00BDBRDW33 | 7.09 | 192.83 | -0.42% | |
FundLogic Alternatives plc - SciBeta HFI US Equity | IE00BKKLKJ11 | 5.30 | 134.34 | -0.42% | |
FundLogic Alternatives plc - SciBeta HFE Europe Eq | IE00BDBRDV26 | 4.92 | 155.22 | +0.14% | |
Legg Mason CB US Eq Sust Ldrs S USD Acc | IE00BZ1BLN67 | 4.50 | - | - | |
HAL European Equities XT | DE000A2DWUN3 | 3.87 | - | - | |
BlackRock Advantage US Eq D USD Acc | IE00BFZP7V49 | 3.36 | - | - | |
Lyxor Core MSCI Japan (DR) | LU1781541252 | 2.86 | 17.61 | +0.11% | |
Robeco QI Emerging Markets Enhanced Index Equities | LU0746585719 | 2.62 | 167.070 | +1.51% |
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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