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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.590 | 0.790 |
Stocks | 22.660 | 24.700 | 2.040 |
Bonds | 56.960 | 56.960 | 0.000 |
Convertible | 1.800 | 1.800 | 0.000 |
Other | 15.790 | 15.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.151 | 15.171 |
Price to Book | 3.763 | 2.136 |
Price to Sales | 2.864 | 1.448 |
Price to Cash Flow | 14.825 | 9.181 |
Dividend Yield | 1.626 | 2.975 |
5 Years Earnings Growth | 9.819 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.450 | 12.636 |
Technology | 18.430 | 16.428 |
Financial Services | 14.300 | 16.766 |
Consumer Cyclical | 12.140 | 11.161 |
Industrials | 10.150 | 14.444 |
Consumer Defensive | 9.770 | 8.202 |
Basic Materials | 4.630 | 6.262 |
Communication Services | 3.920 | 6.212 |
Energy | 2.200 | 4.943 |
Number of long holdings: 221
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 6.84 | 224.57 | +0.07% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 4.07 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 1.86 | 179.080 | +0.35% | |
WisdomTree Industrial Metals | GB00B15KYG56 | 1.76 | 15.64 | +0.90% | |
Goldman Sachs International | XS2578472842 | 1.76 | - | - | |
Alphabeta Access Products Ltd | XS2440677867 | 1.33 | - | - | |
AstraZeneca | GB0009895292 | 1.27 | 12,356.0 | +0.23% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 1.11 | - | - | |
Amundi Metori Epsilon GlobalTrndsI | IE00B643RZ01 | 1.09 | - | - | |
ASML Holding | NL0010273215 | 1.09 | 964.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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