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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 4.690 | 2.390 |
Shares | 26.550 | 26.710 | 0.160 |
Bonds | 71.060 | 71.220 | 0.160 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.558 | 15.996 |
Price to Book | 1.931 | 2.269 |
Price to Sales | 1.612 | 1.594 |
Price to Cash Flow | 9.554 | 9.588 |
Dividend Yield | 4.102 | 2.937 |
5 Years Earnings Growth | 8.079 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.750 | 18.470 |
Technology | 17.350 | 16.585 |
Industrials | 16.150 | 16.019 |
Consumer Cyclical | 11.100 | 10.556 |
Healthcare | 6.860 | 11.260 |
Consumer Defensive | 5.510 | 6.920 |
Utilities | 5.440 | 4.888 |
Communication Services | 4.060 | 6.486 |
Basic Materials | 3.650 | 5.833 |
Energy | 0.140 | 4.271 |
Number of long holdings: 12
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 18.78 | 19.38 | +0.10% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 18.39 | 4.34 | 0.00% | |
Xtrackers II ESG Eurozone Government Bond UCITS 1C | LU2468423459 | 18.15 | 26.92 | 0.00% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 17.96 | 4.08 | 0.00% | |
Xtrackers II Eurozone Government Bond ESG Tilted U | LU2504537445 | 16.88 | 40.73 | -0.02% | |
iShares EURO STOXX 50 ESG UCITS EUR Acc | IE000LXEN6X4 | 6.11 | 6.96 | +0.14% | |
Euro Stoxx 50 Future June 25 | DE000C6ZNRT7 | 0.11 | - | - | |
KanAm Spezial grundinvest Fonds | DE000A0CARS0 | 0.10 | 2.170 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 790.18M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 790.18M | 7.33 | 5.27 | 10.80 |
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