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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 7.770 | 1.970 |
Stocks | 84.010 | 85.610 | 1.600 |
Bonds | 5.030 | 5.040 | 0.010 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 4.170 | 4.210 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 23.952 |
Price to Book | 2.009 | 4.790 |
Price to Sales | 1.376 | 3.625 |
Price to Cash Flow | 9.207 | 16.435 |
Dividend Yield | 2.419 | 1.233 |
5 Years Earnings Growth | 12.508 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.800 | 14.460 |
Technology | 17.330 | 28.530 |
Consumer Cyclical | 9.780 | 12.584 |
Industrials | 9.530 | 12.068 |
Consumer Defensive | 9.220 | 6.283 |
Healthcare | 8.940 | 14.638 |
Basic Materials | 6.810 | 3.734 |
Communication Services | 6.450 | 9.021 |
Energy | 6.330 | 2.509 |
Real Estate | 2.940 | 1.752 |
Utilities | 1.880 | 2.313 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quantex Global Value EUR I | LI0399611685 | 9.63 | - | - | |
All Stars 10x10 I | DE000A3C91R3 | 9.14 | - | - | |
Value Opportunity Fund H | LU1191857009 | 5.34 | - | - | |
AvH Emerging Markets Fonds UI A | DE000A1145F8 | 5.33 | 150.550 | -2.53% | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 4.42 | 15.906 | -2.91% | |
Guinness Global Innovators Fund Y EUR ACC | IE00BQXX3L90 | 4.22 | 31.845 | -6.77% | |
Fidelity Active STrategy Global Fund I-ACC-USD | LU0966156555 | 4.21 | 290.200 | -6.68% | |
Redwheel Next Generation EMs Equity B USD | LU1965309757 | 4.09 | 222.607 | -2.22% | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 4.04 | - | - | |
Human Intelligence R | DE000A3CNF56 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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