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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 12.340 | 3.430 |
Stocks | 24.500 | 24.510 | 0.010 |
Bonds | 65.770 | 67.800 | 2.030 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.858 | 16.109 |
Price to Book | 2.525 | 2.325 |
Price to Sales | 1.787 | 1.649 |
Price to Cash Flow | 12.122 | 9.752 |
Dividend Yield | 2.238 | 2.613 |
5 Years Earnings Growth | 10.407 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 20.120 |
Financial Services | 17.030 | 16.464 |
Healthcare | 13.150 | 12.513 |
Consumer Cyclical | 11.490 | 10.746 |
Industrials | 10.180 | 11.401 |
Communication Services | 6.950 | 6.900 |
Consumer Defensive | 5.760 | 7.795 |
Basic Materials | 4.580 | 5.871 |
Energy | 3.160 | 3.928 |
Real Estate | 2.020 | 3.812 |
Utilities | 1.340 | 3.710 |
Number of long holdings: 20
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 11.80 | 119.20 | +0.15% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 9.62 | 148.18 | +0.34% | |
DJE - Short Term Bond XP (EUR) | LU1714355440 | 9.57 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.91 | 4.64 | -0.22% | |
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 5.20 | - | - | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 5.19 | 31.39 | -0.21% | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 5.04 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 5.03 | 56.92 | -0.05% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 4.98 | 946.810 | -0.08% | |
LF - Sustainable Yield Opportunities I | DE000A2PB6G7 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.55B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.55B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.55B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 789.71M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 789.71M | 7.52 | 1.66 | 10.87 |
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