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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 16.910 | 14.650 |
Stocks | 15.600 | 15.600 | 0.000 |
Bonds | 76.460 | 77.340 | 0.880 |
Convertible | 5.620 | 5.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.274 | 15.589 |
Price to Book | 1.772 | 2.163 |
Price to Sales | 1.135 | 1.484 |
Price to Cash Flow | 6.927 | 9.259 |
Dividend Yield | 3.248 | 3.021 |
5 Years Earnings Growth | 10.027 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.830 | 16.789 |
Healthcare | 15.120 | 12.703 |
Financial Services | 15.090 | 16.916 |
Industrials | 12.580 | 14.579 |
Consumer Cyclical | 10.840 | 10.807 |
Consumer Defensive | 9.090 | 7.773 |
Communication Services | 7.040 | 6.303 |
Basic Materials | 6.730 | 6.149 |
Energy | 3.720 | 4.821 |
Utilities | 2.900 | 4.439 |
Real Estate | 1.060 | 2.984 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 9.27 | 228.94 | -0.15% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.62 | 93.89 | -0.19% | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 6.40 | 92.15 | -0.22% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 6.15 | 176.85 | -0.08% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 5.93 | 191.44 | -0.28% | |
KEPLER Europa Rentenfonds I T | AT0000A1CTD8 | 5.55 | - | - | |
KEPLER Emerging Markets Rentenfonds I T | AT0000A1CTF3 | 4.61 | - | - | |
Fidelity Funds Global Inflation linked Bond Fund | LU0353649436 | 4.06 | 12.700 | 0% | |
Kepler Euro Rentenfonds T | AT0000A2MHG3 | 3.92 | - | - | |
KEPLER Vorsorge Rentenfonds I T | AT0000A1CTC0 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 8.03 | 3.66 | 7.05 | ||
ACATIS Datini Valueflex Fonds A | 743.91M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 743.91M | 2.84 | -4.71 | 10.06 |
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