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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 5.320 | 2.630 |
Shares | 68.420 | 68.420 | 0.000 |
Bonds | 23.380 | 23.450 | 0.070 |
Other | 5.520 | 5.530 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.893 | 16.492 |
Price to Book | 2.182 | 2.532 |
Price to Sales | 1.684 | 1.885 |
Price to Cash Flow | 10.322 | 10.312 |
Dividend Yield | 2.797 | 2.408 |
5 Years Earnings Growth | 10.407 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 21.109 |
Financial Services | 25.370 | 15.995 |
Communication Services | 10.810 | 7.828 |
Industrials | 9.530 | 11.964 |
Healthcare | 6.990 | 11.971 |
Consumer Defensive | 6.690 | 7.470 |
Utilities | 5.610 | 2.754 |
Consumer Cyclical | 4.630 | 12.562 |
Real Estate | 1.870 | 2.841 |
Basic Materials | 1.750 | 6.598 |
Energy | 0.790 | 3.133 |
Number of long holdings: 108
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 7.52 | 12.43 | -0.80% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.38 | 287.27 | +1.50% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ346 | 4.30 | 6.40 | -0.16% | |
Microsoft | US5949181045 | 3.27 | 378.77 | -1.17% | |
Alphabet C | US02079K1079 | 3.27 | 164.73 | -2.53% | |
European Financial Stability Facility SA 3 15-Dec- | EU000A2SCAH1 | 3.19 | 101.520 | 0.00% | |
Amundi ETF MSCI Europe Mid Cap UCITS | LU1681041544 | 2.94 | 137.54 | -1.07% | |
Apple | US0378331005 | 2.92 | 209.68 | -3.36% | |
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP | LU0292097747 | 2.74 | 419.60 | -0.35% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.19 | 95.23 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.66B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.63B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 717.19M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 717.19M | -1.93 | 1.18 | 9.90 |
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