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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 11.520 | 0.820 |
Stocks | 84.260 | 84.260 | 0.000 |
Bonds | 5.020 | 5.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 16.177 |
Price to Book | 1.925 | 2.338 |
Price to Sales | 1.489 | 1.690 |
Price to Cash Flow | 8.097 | 9.581 |
Dividend Yield | 2.299 | 2.500 |
5 Years Earnings Growth | 12.085 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.200 | 7.063 |
Technology | 20.370 | 19.371 |
Healthcare | 11.940 | 12.377 |
Financial Services | 9.970 | 15.130 |
Communication Services | 8.760 | 7.122 |
Industrials | 8.570 | 12.271 |
Consumer Cyclical | 6.970 | 12.144 |
Energy | 6.330 | 4.677 |
Utilities | 2.040 | 3.534 |
Consumer Defensive | 0.640 | 7.952 |
Real Estate | 0.210 | 2.589 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 8.64 | 112.500 | -1.71% | |
Alphabet Inc Class A | - | 3.92 | - | - | |
Microsoft Corp | - | 3.65 | - | - | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 3.29 | 75.620 | -1.68% | |
Prysmian | IT0004176001 | 3.06 | 56.6400 | -0.18% | |
BB Biotech | CH0038389992 | 2.74 | 41.750 | +1.33% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 2.59 | 26.240 | +0.16% | |
Kinross Gold Corp | - | 2.58 | - | - | |
Amphenol Corp Class A | - | 2.50 | - | - | |
T. Rowe Price Asian Opp Eq I9 USD | LU1586386572 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
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 Datini Valueflex Fonds A | 812.96M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 812.96M | 7.52 | 1.66 | 10.87 |
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