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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.910 | 99.920 | 0.010 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.882 | 18.336 |
Price to Book | 3.445 | 3.078 |
Price to Sales | 2.428 | 2.252 |
Price to Cash Flow | 14.628 | 12.388 |
Dividend Yield | 1.840 | 2.017 |
5 Years Earnings Growth | 11.273 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.857 |
Financial Services | 14.880 | 16.625 |
Healthcare | 12.020 | 13.061 |
Consumer Cyclical | 11.570 | 10.699 |
Industrials | 10.170 | 11.512 |
Communication Services | 7.560 | 7.945 |
Consumer Defensive | 5.550 | 7.527 |
Basic Materials | 3.310 | 3.933 |
Real Estate | 2.840 | 2.726 |
Energy | 1.780 | 3.466 |
Utilities | 1.730 | 2.528 |
Number of long holdings: 9
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World Climate Change ESG | DE000ETFL581 | 18.94 | 29.48 | -2.87% | |
UBS (Irl) plc - MSCI World ESG Leaders UCITS (hedg | IE0009W21NT4 | 18.37 | 193.90 | 0.00% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 18.33 | 77.82 | -2.37% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000K1P4V37 | 17.58 | 59.32 | -2.55% | |
iShares MSCI World SRI UCITS EUR Hedged (Dist) | IE00BMZ17W23 | 17.55 | 6.03 | -2.99% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 9.47 | 9.87 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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