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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.930 | 0.430 |
Stocks | 21.680 | 21.730 | 0.050 |
Bonds | 67.790 | 67.790 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 22.483 |
Price to Book | 1.836 | 2.249 |
Price to Sales | 1.452 | 1.574 |
Price to Cash Flow | 9.448 | 9.791 |
Dividend Yield | 3.929 | 2.954 |
5 Years Earnings Growth | 9.214 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 17.772 |
Technology | 18.940 | 17.029 |
Industrials | 14.310 | 15.138 |
Consumer Cyclical | 11.400 | 10.925 |
Healthcare | 8.040 | 11.938 |
Consumer Defensive | 7.040 | 7.129 |
Communication Services | 6.690 | 6.285 |
Energy | 3.310 | 4.398 |
Utilities | 3.060 | 4.557 |
Basic Materials | 2.750 | 5.905 |
Real Estate | 0.080 | 2.904 |
Number of long holdings: 22
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 13.43 | 17.72 | -0.85% | |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR | IE00BFY0GV36 | 11.01 | 26.03 | 0.00% | |
Banco Santander, S.A. | XS2626699982 | 7.86 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 6.76 | 110.830 | 0.00% | |
Deka EURO STOXX 50 | DE000ETFL466 | 6.66 | 112.50 | -1.76% | |
ING Groep N.V. | XS2524746687 | 6.39 | - | - | |
Banque Federative du Credit Mutuel | FR001400F323 | 6.38 | - | - | |
Allianz SE | DE000A351U49 | 5.03 | - | - | |
Axa SA | XS1069439740 | 4.41 | - | - | |
Mizuho Financial Group Inc. | XS2589713614 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.09B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.09B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.09B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 649.45M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 649.45M | -9.83 | -4.29 | 8.71 |
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