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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 22.780 | 10.680 |
Stocks | 58.150 | 60.760 | 2.610 |
Bonds | 22.220 | 25.100 | 2.880 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.120 | 6.390 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.989 | 16.622 |
Price to Book | 2.262 | 2.420 |
Price to Sales | 1.557 | 1.720 |
Price to Cash Flow | 7.997 | 10.153 |
Dividend Yield | 1.949 | 2.476 |
5 Years Earnings Growth | 11.122 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.730 | 19.812 |
Financial Services | 16.060 | 15.125 |
Industrials | 14.480 | 12.244 |
Healthcare | 13.840 | 12.921 |
Consumer Cyclical | 11.030 | 10.971 |
Consumer Defensive | 9.240 | 7.807 |
Basic Materials | 6.720 | 5.235 |
Energy | 3.760 | 4.272 |
Real Estate | 3.500 | 3.754 |
Communication Services | 2.420 | 6.722 |
Utilities | 2.230 | 3.387 |
Number of long holdings: 79
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 9.32 | 464.600 | -0.41% | |
Wellington Glbl Quality Gr S EUR Acc Uh | LU1076253134 | 4.83 | - | - | |
Multicooperation SICAV - Julius Baer Equity Fund S | LU0912200911 | 4.05 | 304.490 | +0.10% | |
Legg Mason RY US SmCp Opp X USD Dis(A) | IE00BZ8TXS20 | 3.82 | - | - | |
Kairos Intl SICAV Pegasus UCITS P | LU1420448208 | 3.14 | - | - | |
BGF Asian Dragon I4 USD | LU1250982748 | 2.95 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.85 | 160.470 | -0.23% | |
GAM Star Credit Opps (EUR) Instl EUR Inc | IE00B55J5565 | 2.71 | - | - | |
Deutsche Invest II Japan Top Div XD | LU1579360857 | 2.54 | - | - | |
BB Biotech | CH0038389992 | 2.54 | 40.400 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 816.99M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 816.99M | 2.55 | -0.96 | 10.84 |
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