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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 5.300 | 0.740 |
Stocks | 77.970 | 78.030 | 0.060 |
Bonds | 5.530 | 5.530 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.850 | 11.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.324 | 16.209 |
Price to Book | 2.846 | 2.342 |
Price to Sales | 1.529 | 1.697 |
Price to Cash Flow | 10.751 | 9.632 |
Dividend Yield | 1.708 | 2.497 |
5 Years Earnings Growth | 14.819 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.770 | 19.335 |
Healthcare | 20.760 | 12.476 |
Industrials | 18.480 | 12.303 |
Financial Services | 8.450 | 15.045 |
Consumer Cyclical | 8.160 | 12.140 |
Communication Services | 6.240 | 7.143 |
Consumer Defensive | 5.940 | 7.964 |
Energy | 3.230 | 4.764 |
Basic Materials | 2.320 | 7.045 |
Utilities | 2.010 | 3.571 |
Real Estate | 0.640 | 2.560 |
Number of long holdings: 48
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTCetc - Bitcoin Exchange Traded Crypto | DE000A27Z304 | 5.07 | 54.9000 | -1.50% | |
SQUAD – European Convictions I | LU1659686460 | 5.01 | - | - | |
Quantex Global Value EUR I | LI0399611685 | 4.74 | - | - | |
Fundsmith Equity Fund Feeder T EUR Inc | LU0690375422 | 4.48 | 60.065 | -0.11% | |
FCP MEDICAL BioHealth Trends I | LU0294851513 | 4.32 | 875.630 | -0.22% | |
JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 4.15 | 51.780 | -2.34% | |
Amundi MSCI Water ESG Screened UCITS Dist | FR0010527275 | 3.70 | 64.85 | -0.36% | |
DWS Concept Platow LC | LU1865032954 | 3.62 | - | - | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 3.58 | 26.166 | +0.53% | |
Tigris Small & Micro Cap Growth Fund S | DE000A2QDSJ7 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 803.24M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 803.24M | 7.52 | 1.66 | 10.87 |
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