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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 13.320 | 6.120 |
Stocks | 25.140 | 25.150 | 0.010 |
Bonds | 66.640 | 69.120 | 2.480 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.008 | 16.462 |
Price to Book | 2.561 | 2.385 |
Price to Sales | 1.814 | 1.720 |
Price to Cash Flow | 12.013 | 10.006 |
Dividend Yield | 2.419 | 2.620 |
5 Years Earnings Growth | 10.671 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.660 | 20.747 |
Financial Services | 15.990 | 16.802 |
Healthcare | 13.370 | 12.709 |
Industrials | 9.680 | 11.168 |
Consumer Cyclical | 8.770 | 10.584 |
Communication Services | 6.720 | 7.028 |
Consumer Defensive | 6.060 | 7.504 |
Utilities | 4.450 | 3.699 |
Basic Materials | 4.210 | 5.464 |
Energy | 3.330 | 3.778 |
Real Estate | 1.760 | 4.049 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 11.73 | 117.82 | +0.03% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.18 | 148.57 | +0.45% | |
DJE - Short Term Bond XP (EUR) | LU1714355440 | 9.47 | - | - | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 5.31 | 32.10 | +0.09% | |
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 5.25 | - | - | |
BSF Sustainable Euro Corp Bd D2 EUR | LU1908247130 | 4.99 | - | - | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4.96 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.86 | 4.79 | 0.00% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 4.85 | 974.210 | +0.07% | |
LF - Sustainable Yield Opportunities I | DE000A2PB6G7 | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 8.03 | 3.66 | 7.05 | ||
ACATIS Datini Valueflex Fonds A | 742.02M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 742.02M | 2.84 | -4.71 | 10.06 |
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