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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 7.220 | 3.990 |
Shares | 28.390 | 28.390 | 0.000 |
Bonds | 67.570 | 73.510 | 5.940 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.240 | 12.770 | 12.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.815 | 15.823 |
Price to Book | 2.108 | 2.218 |
Price to Sales | 1.536 | 1.565 |
Price to Cash Flow | 9.910 | 9.503 |
Dividend Yield | 2.915 | 2.964 |
5 Years Earnings Growth | 10.874 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.890 | 18.430 |
Technology | 15.080 | 16.618 |
Industrials | 15.040 | 15.171 |
Healthcare | 12.800 | 11.874 |
Consumer Cyclical | 12.000 | 10.734 |
Consumer Defensive | 6.610 | 7.152 |
Communication Services | 6.380 | 6.424 |
Basic Materials | 5.260 | 5.950 |
Energy | 4.400 | 4.277 |
Utilities | 2.840 | 4.496 |
Real Estate | 1.710 | 2.935 |
Number of long holdings: 26
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 13.41 | 220.56 | -0.34% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 12.72 | 168.480 | -0.30% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 7.95 | 158.93 | -0.15% | |
Kempen International Funds - Kempen Lux Euro Credi | LU0630255346 | 7.45 | 1,510.270 | +0.23% | |
Deutsche Quant Equity Europe IC | DE000DWS1767 | 6.96 | 208.760 | -0.02% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.89 | 120.30 | -0.27% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.05 | 26.606 | -0.17% | |
Xtrackers S&P 500 Swap UCITS 1D | LU2009147757 | 5.02 | 9.63 | +3.10% | |
db x-trackers USD Corporate Bond DR 1D | IE00BZ036H21 | 4.78 | 11.33 | +1.06% | |
JPMorgan Investment Funds - Europe Select Equity F | LU0247995813 | 4.68 | 328.360 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.36B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.36B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 718.82M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 718.82M | -7.82 | -1.51 | 9.21 |
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