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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.010 | 22.770 | 4.760 |
Shares | 26.530 | 26.530 | 0.000 |
Bonds | 53.990 | 70.250 | 16.260 |
Convertible | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.934 | 15.171 |
Price to Book | 2.040 | 2.136 |
Price to Sales | 1.317 | 1.448 |
Price to Cash Flow | 8.169 | 9.181 |
Dividend Yield | 2.924 | 2.975 |
5 Years Earnings Growth | 10.798 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.840 | 14.444 |
Technology | 15.960 | 16.428 |
Financial Services | 12.470 | 16.766 |
Healthcare | 11.900 | 12.636 |
Consumer Cyclical | 10.750 | 11.161 |
Consumer Defensive | 8.150 | 8.202 |
Basic Materials | 7.190 | 6.262 |
Energy | 5.710 | 4.943 |
Communication Services | 5.200 | 6.212 |
Utilities | 4.640 | 4.628 |
Real Estate | 1.190 | 2.686 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 14.61 | 212.66 | -0.30% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 12.36 | 163.000 | -0.06% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 10.53 | 118.78 | -0.04% | |
Kempen International Funds - Kempen Lux Euro Credi | LU0630255346 | 7.64 | 1,437.460 | +0.02% | |
Deutsche Quant Equity Europe IC | DE000DWS1767 | 5.89 | 197.490 | -0.40% | |
db x-trackers USD Corporate Bond DR 1D | IE00BZ036H21 | 5.09 | 11.85 | +0.29% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 5.07 | 25.306 | -0.06% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 4.56 | 8,594.0 | +0.48% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 4.53 | 151.55 | -0.02% | |
Janus HndrsnPan Eurp G2 EUR | LU1136954127 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.55B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.55B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.55B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 789.71M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 789.71M | 7.52 | 1.66 | 10.87 |
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