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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 10.330 | 1.120 |
Stocks | 42.450 | 42.450 | 0.000 |
Bonds | 45.520 | 45.520 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.810 | 2.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 15.142 |
Price to Book | 2.150 | 2.043 |
Price to Sales | 1.334 | 1.381 |
Price to Cash Flow | 8.325 | 8.333 |
Dividend Yield | 2.565 | 2.858 |
5 Years Earnings Growth | 8.496 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.960 | 11.974 |
Technology | 18.730 | 16.475 |
Consumer Defensive | 18.710 | 8.083 |
Communication Services | 11.970 | 6.096 |
Basic Materials | 11.930 | 8.514 |
Utilities | 6.720 | 4.030 |
Financial Services | 3.420 | 14.967 |
Industrials | 2.810 | 15.484 |
Energy | 2.030 | 5.027 |
Real Estate | 1.400 | 3.212 |
Consumer Cyclical | 1.320 | 11.565 |
Number of long holdings: 142
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellevue (Lux) Bellevue Sust HC I2 EUR | LU1819586188 | 2.16 | - | - | |
KBI Glb Sust Infras D EUR Inc | IE00BKKFT854 | 2.15 | - | - | |
Bonafide Global Fish EUR A | LI0329781608 | 2.04 | - | - | |
iShares MSCI World Value Factor UCITS | IE00BP3QZB59 | 1.98 | 40.00 | +0.08% | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.96 | 108.40 | +0.61% | |
Capitulum Weltzins-Invest Universal I | DE000A2H7NU1 | 1.78 | - | - | |
Microsoft | US5949181045 | 1.70 | 423.08 | +1.75% | |
Vanguard Emerging Mkts Bd Inv USD Acc | IE00BKLWXM74 | 1.64 | - | - | |
db Physical Gold Euro Hedged | DE000A1EK0G3 | 1.39 | 143.76 | +0.24% | |
iShares Global Timber & Forestry UCITS | IE00B27YCF74 | 1.35 | 2,279.65 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.59B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.59B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 795.62M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 795.62M | 2.55 | -0.96 | 10.84 |
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