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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.800 | 0.280 |
Stocks | 90.820 | 90.820 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.435 | 16.316 |
Price to Book | 1.304 | 2.681 |
Price to Sales | 0.904 | 2.050 |
Price to Cash Flow | 4.532 | 10.325 |
Dividend Yield | 4.570 | 2.731 |
5 Years Earnings Growth | 15.265 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.080 | 19.195 |
Industrials | 12.320 | 13.942 |
Basic Materials | 10.350 | 9.278 |
Technology | 9.300 | 19.579 |
Energy | 8.270 | 8.730 |
Consumer Defensive | 8.150 | 8.638 |
Consumer Cyclical | 7.800 | 12.703 |
Communication Services | 4.430 | 8.935 |
Utilities | 4.120 | 5.823 |
Real Estate | 3.800 | 4.551 |
Healthcare | 3.380 | 13.278 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Poland UCITS | IE00B4M7GH52 | 12.30 | 18.72 | +0.44% | |
iShares MSCI Turkey UCITS | IE00B1FZS574 | 9.85 | 1,565.50 | +1.20% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 9.44 | 1,698.0 | +1.28% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 8.34 | 3,162.0 | +0.57% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 7.24 | 939.75 | +0.84% | |
db x-trackers FTSE Vietnam UCITS 1C | LU0322252924 | 6.79 | 1,967.5 | +0.44% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 6.31 | 9.92 | -2.20% | |
Amundi MSCI Greece UCITS Dist | FR0010405431 | 5.61 | 1.528 | +0.78% | |
db x-trackers MSCI Indonesia UCITS 1C | LU0476289623 | 4.51 | 1,162.00 | +0.04% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.50 | 9.587 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.47B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.47B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.47B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 788.97M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 788.97M | 4.51 | -5.90 | 10.55 |
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