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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.100 | 0.670 |
Stocks | 91.050 | 91.060 | 0.010 |
Bonds | 7.540 | 7.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.579 | 16.840 |
Price to Book | 2.516 | 2.577 |
Price to Sales | 1.925 | 1.840 |
Price to Cash Flow | 11.168 | 10.857 |
Dividend Yield | 2.319 | 2.388 |
5 Years Earnings Growth | 10.726 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 21.408 |
Financial Services | 17.420 | 15.568 |
Consumer Cyclical | 11.240 | 10.957 |
Industrials | 9.660 | 12.195 |
Healthcare | 9.220 | 12.150 |
Communication Services | 8.390 | 7.495 |
Consumer Defensive | 5.910 | 7.038 |
Energy | 3.980 | 3.587 |
Basic Materials | 3.860 | 5.452 |
Utilities | 2.650 | 2.955 |
Real Estate | 1.990 | 3.002 |
Number of long holdings: 17
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World UCITS | DE000ETFL508 | 13.16 | 34.33 | +1.18% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 12.01 | 45.931 | -0.60% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 11.61 | 12.44 | +1.22% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.72 | 106.41 | +1.21% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.49 | 48.308 | +1.71% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.62 | 35.49 | +1.55% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 8.07 | 210.532 | +1.23% | |
Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 7.76 | 145.66 | +0.02% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 7.28 | 30.25 | +1.04% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 4.11 | 25.231 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 709.58M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 709.58M | -1.93 | 1.18 | 9.90 |
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