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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 8.890 | 2.450 |
Stocks | 28.620 | 28.620 | 0.000 |
Bonds | 57.840 | 61.410 | 3.570 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.677 | 16.015 |
Price to Book | 2.796 | 2.315 |
Price to Sales | 2.063 | 1.633 |
Price to Cash Flow | 12.410 | 9.646 |
Dividend Yield | 1.769 | 2.617 |
5 Years Earnings Growth | 11.790 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 20.028 |
Financial Services | 17.570 | 16.365 |
Healthcare | 13.050 | 12.510 |
Consumer Cyclical | 11.640 | 10.904 |
Communication Services | 11.260 | 6.859 |
Industrials | 10.370 | 11.450 |
Consumer Defensive | 3.460 | 7.846 |
Basic Materials | 1.930 | 5.871 |
Real Estate | 1.920 | 3.763 |
Utilities | 1.830 | 3.708 |
Energy | 1.260 | 3.973 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 15.96 | 86.715 | -0.01% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 15.68 | 4.10 | -0.46% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 8.58 | 9.46 | 0.00% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.62 | 4.62 | -0.26% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 6.49 | 45.19 | -0.34% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.04 | 222.60 | -2.84% | |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC | IE00B6YX5H87 | 3.26 | 31.07 | -0.04% | |
iShares Euro Corporate Bond Interest Rate Hedged U | IE00B6X2VY59 | 3.25 | 98.08 | -0.04% | |
Amundi Euro Corp 0-1Y ESG UCITS DR (D) | LU1686830065 | 3.10 | 124.01 | +0.10% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.04 | 5.04 | 0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.5B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.5B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 816.83M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.83M | 7.62 | 1.69 | 10.88 |
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