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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 36.940 | 33.590 |
Stocks | 27.040 | 27.160 | 0.120 |
Bonds | 61.960 | 66.830 | 4.870 |
Convertible | 1.840 | 1.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.810 | 5.880 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.992 | 16.083 |
Price to Book | 2.922 | 2.323 |
Price to Sales | 2.465 | 1.648 |
Price to Cash Flow | 13.464 | 9.731 |
Dividend Yield | 1.714 | 2.613 |
5 Years Earnings Growth | 12.793 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 20.035 |
Financial Services | 16.440 | 16.425 |
Healthcare | 13.570 | 12.525 |
Consumer Cyclical | 13.380 | 10.811 |
Industrials | 10.380 | 11.431 |
Communication Services | 8.750 | 6.900 |
Consumer Defensive | 7.800 | 7.798 |
Basic Materials | 5.150 | 5.859 |
Real Estate | 2.380 | 3.819 |
Utilities | 2.110 | 3.713 |
Energy | 0.740 | 3.944 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ High Yield Corp Bond ESG UCITS EUR Hedge | IE00BMDFDY08 | 7.65 | 5.15 | -0.21% | |
Robeco SAM US Green Bonds SH EUR Acc | LU2352503069 | 6.13 | - | - | |
iShares $ TIPS UCITS ETF EUR Hedged (Acc) | IE00BDZVH966 | 5.94 | 5.16 | -0.10% | |
The Royal Mint Physical Gold ETC Securities | XS2115336336 | 5.81 | 23.09 | +0.22% | |
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc | IE00BDSTPS26 | 5.60 | - | - | |
BNP Paribas Easy JPM ESG EMBI Global Diversified C | LU1291092549 | 5.56 | 111,242 | +0.03% | |
Xtrackers USD Corporate Green Bond UCITS 1C EUR He | IE00028H9QJ8 | 5.39 | 23.32 | +0.03% | |
Rivertree Bd € Mltilatrl Devpmt Bk F1Cap | LU2347369576 | 4.18 | - | - | |
Amundi IS MSCI USA ESG Lds Slt ETF DR H | LU2153616326 | 4.07 | - | - | |
Colchester Lcl Mkts Bd € UnhdgAccI | IE00BQZJ1999 | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 803.24M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 803.24M | 7.52 | 1.66 | 10.87 |
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