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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 10.110 | 4.250 |
Shares | 40.480 | 40.720 | 0.240 |
Bonds | 37.590 | 37.590 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 16.050 | 16.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.519 | 15.169 |
Price to Book | 3.668 | 2.068 |
Price to Sales | 3.204 | 1.491 |
Price to Cash Flow | 14.734 | 8.955 |
Dividend Yield | 1.873 | 3.001 |
5 Years Earnings Growth | 8.874 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.430 | 15.502 |
Healthcare | 22.050 | 10.972 |
Financial Services | 16.700 | 17.904 |
Industrials | 11.620 | 15.159 |
Consumer Cyclical | 9.500 | 11.794 |
Consumer Defensive | 7.750 | 8.132 |
Communication Services | 4.570 | 6.198 |
Energy | 2.420 | 4.390 |
Utilities | 1.480 | 4.580 |
Basic Materials | 1.440 | 5.856 |
Real Estate | 0.040 | 2.799 |
Number of long holdings: 186
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.51 | 315.16 | -1.51% | |
Goldman Sachs International | XS2578472842 | 2.91 | - | - | |
Plenum Insurance Capital Fund P EUR | LI0542471110 | 2.62 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 2.39 | 15.97 | +0.13% | |
SAP | DE0007164600 | 2.27 | 258.000 | +2.52% | |
GAM Star Cat Bond Institutional USD Acc | IE00B6WYL972 | 2.05 | - | - | |
AstraZeneca | GB0009895292 | 1.89 | 10,224.0 | +0.79% | |
WisdomTree Physical Silver | JE00B1VS3333 | 1.63 | 33.03 | -1.29% | |
ASML Holding | NL0010273215 | 1.37 | 682.50 | +0.75% | |
Novo Nordisk B | DK0062498333 | 1.37 | 437.5 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.35B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 749.1M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.1M | -3.62 | 1.58 | 9.33 |
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