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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 7.140 | 4.100 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.150 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.202 | 17.060 |
Price to Book | 2.113 | 2.526 |
Price to Sales | 1.371 | 1.818 |
Price to Cash Flow | 10.233 | 11.052 |
Dividend Yield | 2.446 | 2.219 |
5 Years Earnings Growth | 11.796 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.630 | 20.263 |
Financial Services | 16.970 | 13.051 |
Industrials | 16.000 | 16.899 |
Healthcare | 10.720 | 13.820 |
Consumer Cyclical | 9.750 | 10.897 |
Basic Materials | 8.800 | 8.453 |
Consumer Defensive | 5.220 | 7.860 |
Communication Services | 4.620 | 6.390 |
Energy | 4.620 | 6.819 |
Utilities | 2.710 | 3.961 |
Real Estate | 1.970 | 4.368 |
Number of long holdings: 16
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 10.99 | - | - | |
JPM US Value C (acc) USD | LU0129463179 | 10.80 | - | - | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 10.50 | 33.940 | -0.73% | |
CT (Lux) American Smaller Com 3U USD | LU1864950982 | 10.20 | - | - | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 9.97 | 30.710 | -0.07% | |
Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 9.52 | - | - | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 8.60 | 102.310 | +0.09% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.09 | 37.195 | +0.71% | |
Berenberg European Small Cap I A | LU1959967503 | 5.97 | - | - | |
MainFirst Germany R | LU1004823719 | 5.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.4B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.4B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.4B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 732.11M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 732.11M | 4.81 | -2.97 | 10.39 |
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