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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.530 | 0.540 |
Shares | 98.640 | 98.640 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 17.406 |
Price to Book | 2.472 | 2.611 |
Price to Sales | 1.635 | 1.900 |
Price to Cash Flow | 10.370 | 10.732 |
Dividend Yield | 2.421 | 2.358 |
5 Years Earnings Growth | 8.016 | 9.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 22.108 |
Financial Services | 12.880 | 16.213 |
Industrials | 12.820 | 12.667 |
Consumer Cyclical | 11.720 | 10.394 |
Healthcare | 10.510 | 11.065 |
Consumer Defensive | 10.440 | 6.761 |
Communication Services | 6.640 | 7.766 |
Basic Materials | 5.600 | 5.709 |
Utilities | 4.360 | 3.012 |
Energy | 2.130 | 3.339 |
Real Estate | 0.620 | 2.805 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC MSCI World UCITS | IE00B4X9L533 | 2.60 | 3,205.50 | -0.91% | |
Invesco EQQQ NASDAQ-100 UCITS | IE0032077012 | 2.32 | 44,805.0 | -1.11% | |
M&G (Lux) Eurp Strat Val C EUR Inc | LU2057292752 | 2.25 | - | - | |
Dividendenkonzept Plus UI AK A | DE000A2H7NB1 | 2.24 | - | - | |
JPMorgan Investment Funds - Global Dividend Fund C | LU0647154961 | 2.20 | 231.790 | -0.94% | |
Global Long-Term Values Fund AK A | DE000A3DQ2K4 | 2.11 | - | - | |
AMD | US0079031078 | 1.98 | 233.08 | -0.63% | |
SPDR S&P US Dividend Aristocrats UCITS Dis | IE00B6YX5D40 | 1.96 | 57.24 | -0.24% | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0860350577 | 1.94 | 74.590 | -1.19% | |
Deka MDAX | DE000ETFL441 | 1.94 | 275.50 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 813.45M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 813.45M | 8.59 | 10.70 | 12.36 |
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