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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 8.950 | 2.500 |
Stocks | 57.390 | 57.390 | 0.000 |
Bonds | 30.690 | 30.690 | 0.000 |
Other | 5.470 | 5.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.350 | 16.321 |
Price to Book | 2.173 | 2.513 |
Price to Sales | 1.644 | 1.861 |
Price to Cash Flow | 9.110 | 10.166 |
Dividend Yield | 2.983 | 2.427 |
5 Years Earnings Growth | 9.610 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 21.070 |
Financial Services | 22.610 | 15.112 |
Communication Services | 10.050 | 7.708 |
Industrials | 9.460 | 11.996 |
Healthcare | 8.640 | 12.511 |
Utilities | 6.700 | 2.887 |
Consumer Defensive | 6.020 | 7.673 |
Consumer Cyclical | 4.030 | 12.459 |
Basic Materials | 2.880 | 6.719 |
Energy | 2.470 | 3.180 |
Real Estate | 1.550 | 2.924 |
Number of long holdings: 115
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 5.13 | 265.50 | +0.53% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 4.30 | 6.26 | +0.45% | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 3.24 | 101.690 | 0.00% | |
Microsoft | US5949181045 | 3.11 | 440.95 | +2.91% | |
Amundi ETF MSCI Europe Mid Cap UCITS | LU1681041544 | 3.09 | 138.80 | +0.46% | |
European Union 3 04-Dec-2034 | EU000A3K4ES4 | 2.88 | 100.380 | +0.23% | |
Apple | US0378331005 | 2.53 | 222.12 | -0.23% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.20 | 95.20 | +0.06% | |
Alphabet C | US02079K1079 | 2.17 | 201.11 | +0.74% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.17 | 94.54 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 807.18M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 807.18M | 13.14 | -2.52 | 11.18 |
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