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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.100 | 39.010 | 3.910 |
Shares | 27.490 | 27.490 | 0.000 |
Bonds | 36.810 | 71.760 | 34.950 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 0.010 | 11.230 | 11.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.950 | 15.996 |
Price to Book | 2.086 | 2.269 |
Price to Sales | 1.572 | 1.594 |
Price to Cash Flow | 9.566 | 9.588 |
Dividend Yield | 3.081 | 2.937 |
5 Years Earnings Growth | 8.928 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 18.470 |
Industrials | 16.030 | 16.019 |
Technology | 13.860 | 16.585 |
Healthcare | 13.240 | 11.260 |
Consumer Cyclical | 12.020 | 10.556 |
Consumer Defensive | 7.580 | 6.920 |
Communication Services | 5.880 | 6.486 |
Basic Materials | 5.050 | 5.833 |
Utilities | 3.250 | 4.888 |
Energy | 3.120 | 4.271 |
Real Estate | 1.170 | 3.065 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.05 | 221.21 | +0.22% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 12.84 | 168.870 | -0.35% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 8.29 | 161.29 | +0.07% | |
Loomis Sayles Euro Credit S3/A EUR | IE000N9M06O8 | 7.61 | - | - | |
Deutsche Quant Equity Europe IC | DE000DWS1767 | 7.06 | 218.560 | +0.65% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.80 | 120.36 | +0.18% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.06 | 27.214 | -0.04% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0247995813 | 4.72 | 336.030 | +0.57% | |
db x-trackers USD Corporate Bond DR 1D | IE00BZ036H21 | 4.55 | 10.98 | -0.09% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 4.30 | 10.47 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
ACATIS Datini Valueflex Fonds A | 785.77M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 785.77M | 7.33 | 5.27 | 10.80 |
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