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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 10.730 | 3.720 |
Stocks | 47.710 | 47.720 | 0.010 |
Bonds | 44.940 | 45.570 | 0.630 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.395 | 16.670 |
Price to Book | 2.478 | 2.432 |
Price to Sales | 1.745 | 1.743 |
Price to Cash Flow | 11.445 | 10.252 |
Dividend Yield | 2.166 | 2.481 |
5 Years Earnings Growth | 9.521 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.680 | 19.773 |
Financial Services | 16.790 | 15.221 |
Healthcare | 12.740 | 12.889 |
Industrials | 11.270 | 12.300 |
Consumer Cyclical | 11.140 | 10.857 |
Communication Services | 7.490 | 6.704 |
Consumer Defensive | 6.500 | 7.822 |
Basic Materials | 3.600 | 5.236 |
Energy | 3.560 | 4.308 |
Real Estate | 2.470 | 3.745 |
Utilities | 1.770 | 3.401 |
Number of long holdings: 20
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.33 | 578.35 | +0.34% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.02 | 147.41 | +0.09% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 7.76 | 119.06 | -0.14% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 7.74 | 4.64 | 0.00% | |
DJE - Short Term Bond XP (EUR) | LU1714355440 | 7.68 | - | - | |
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 6.15 | - | - | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 6.06 | 16.49 | +1.32% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.00 | 56.61 | +0.26% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 4.95 | 91.90 | +0.16% | |
DJE - Renten Global XP EUR | LU0229080659 | 4.82 | 139.080 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.51B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.51B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 788.29M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 788.29M | 7.52 | 1.66 | 10.87 |
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