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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 6.980 | 5.120 |
Shares | 71.760 | 71.760 | 0.000 |
Bonds | 21.550 | 23.530 | 1.980 |
Convertible | 2.440 | 2.440 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.310 | 2.320 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.803 | 16.177 |
Price to Book | 2.823 | 2.338 |
Price to Sales | 2.082 | 1.690 |
Price to Cash Flow | 12.563 | 9.581 |
Dividend Yield | 1.759 | 2.500 |
5 Years Earnings Growth | 11.721 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.900 | 19.371 |
Financial Services | 17.560 | 15.130 |
Healthcare | 13.300 | 12.377 |
Consumer Cyclical | 12.230 | 12.144 |
Communication Services | 10.340 | 7.122 |
Industrials | 10.140 | 12.271 |
Consumer Defensive | 3.570 | 7.952 |
Basic Materials | 2.020 | 7.063 |
Real Estate | 1.850 | 2.589 |
Utilities | 1.800 | 3.534 |
Energy | 1.300 | 4.677 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 17.56 | 9.53 | -0.06% | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 7.74 | 334.02 | -1.00% | |
db x-trackers MSCI USA Financials DR | IE00BCHWNT26 | 4.48 | 29.66 | +0.02% | |
PIMCO GIS Climate Bond Instl EUR H Inc | IE00BN135T23 | 4.44 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.38 | 506.20 | -0.37% | |
Xtrackers MSCI USA Consumer Discretionary UCITS ET | IE00BGQYRR35 | 4.14 | 71.18 | -1.37% | |
Xtrackers MSCI USA Communication Services UCITS 1D | IE00BNC1G707 | 4.05 | 57.56 | +0.91% | |
Invesco Elwood Global Blockchain UCITS Acc | IE00BGBN6P67 | 3.69 | 95.29 | +1.23% | |
iShares Smart City Infrastructure UCITS USD Inc | IE00BKTLJB70 | 3.33 | 6.93 | -1.03% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 3.32 | 1,833.50 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.53B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 4.88 | 4.34 | 6.81 | ||
ACATIS Datini Valueflex Fonds A | 807.44M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 807.44M | 7.52 | 1.66 | 10.87 |
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