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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.280 | 68.410 | 5.130 |
Bonds | 34.610 | 36.570 | 1.960 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.200 | 2.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.347 | 16.622 |
Price to Book | 3.238 | 2.420 |
Price to Sales | 2.292 | 1.720 |
Price to Cash Flow | 13.376 | 10.153 |
Dividend Yield | 1.768 | 2.476 |
5 Years Earnings Growth | 11.208 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.640 | 19.812 |
Financial Services | 16.130 | 15.125 |
Consumer Cyclical | 10.870 | 10.971 |
Healthcare | 10.690 | 12.921 |
Industrials | 10.420 | 12.244 |
Communication Services | 6.150 | 6.722 |
Consumer Defensive | 4.690 | 7.807 |
Basic Materials | 3.030 | 5.235 |
Energy | 2.300 | 4.272 |
Real Estate | 1.780 | 3.754 |
Utilities | 1.290 | 3.387 |
Number of long holdings: 43
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sydinvest Mellemlange Obl W DKK d | DK0060814879 | 11.91 | - | - | |
JPMorgan Funds - Global Focus Fund C acc - EUR | LU0168343191 | 8.50 | 52.760 | -0.43% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 6.50 | 138.02 | +0.08% | |
Fidelity Funds - Global Focus Fund Y-Acc-EUR | LU0933613696 | 6.10 | 33.260 | -0.48% | |
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 6.01 | 34.83 | -0.33% | |
Xtrackers MSCI World Quality ESG UCITS 1C | IE0003NQ0IY5 | 5.89 | 40.75 | -0.10% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 5.50 | 10.02 | -0.10% | |
Xtrackers MSCI USA Information Technology UCITS ET | IE00BGQYRS42 | 5.36 | 99.26 | -0.16% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 4.10 | 40.11 | -0.25% | |
Fidelity Funds - European High Yield Fund Y-EUR | LU0936577567 | 3.62 | 9.417 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 815.26M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 815.26M | 2.55 | -0.96 | 10.84 |
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