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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 4.010 | 0.450 |
Stocks | 23.170 | 25.320 | 2.150 |
Bonds | 56.030 | 56.030 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 16.270 | 16.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.917 | 15.088 |
Price to Book | 3.561 | 2.124 |
Price to Sales | 2.687 | 1.423 |
Price to Cash Flow | 13.967 | 8.824 |
Dividend Yield | 1.719 | 3.002 |
5 Years Earnings Growth | 9.206 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.190 | 12.380 |
Technology | 16.700 | 16.649 |
Financial Services | 16.190 | 16.719 |
Consumer Cyclical | 13.960 | 11.434 |
Consumer Defensive | 10.830 | 8.146 |
Industrials | 8.150 | 14.341 |
Communication Services | 4.120 | 6.221 |
Basic Materials | 4.040 | 6.178 |
Energy | 2.810 | 4.900 |
Number of long holdings: 223
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.29 | 225.12 | +0.68% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 3.99 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 1.83 | 179.210 | -0.03% | |
Goldman Sachs International | XS2578472842 | 1.69 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 1.51 | 16.17 | +0.50% | |
Alphabeta Access Products Ltd | XS2440677867 | 1.32 | - | - | |
United States Treasury Notes | - | 1.17 | - | - | |
SAP | DE0007164600 | 1.10 | 177.780 | +0.75% | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 1.09 | - | - | |
Amundi Metori Epsilon GlobalTrndsI | IE00B643RZ01 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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