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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.710 | 31.580 | 0.870 |
Shares | 66.370 | 66.370 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.581 | 17.901 |
Price to Book | 1.978 | 2.969 |
Price to Sales | 1.248 | 2.199 |
Price to Cash Flow | 9.460 | 11.852 |
Dividend Yield | 2.736 | 2.077 |
5 Years Earnings Growth | 10.363 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.510 | 11.820 |
Healthcare | 14.150 | 12.932 |
Technology | 11.710 | 23.529 |
Consumer Defensive | 11.490 | 7.530 |
Basic Materials | 11.160 | 3.984 |
Financial Services | 10.000 | 16.945 |
Consumer Cyclical | 9.120 | 10.485 |
Utilities | 6.550 | 2.583 |
Energy | 3.420 | 3.478 |
Communication Services | 3.140 | 7.932 |
Real Estate | 1.750 | 2.760 |
Number of long holdings: 20
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PRIME VALUES Equity A | LU0470356352 | 9.96 | - | - | |
GANÉ Global Equity Fund A | DE000A3DEBF5 | 5.40 | - | - | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 5.37 | 44.10 | -0.07% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 5.28 | 45.81 | +0.02% | |
iShares Global Infrastructure UCITS | IE00B1FZS467 | 5.20 | 2,531.5 | -0.09% | |
AB SICAV I - International Health Care Portfolio A | LU0058720904 | 4.67 | 533.140 | +0.89% | |
Rize Sustainable Future of Food UCITS A USD | IE00BLRPQH31 | 4.44 | 3.49 | +0.14% | |
WertArt Capital Fonds AMI I (a) | DE000A2N65X4 | 4.29 | - | - | |
LOYS Global MH A (t) | DE000A0H08T8 | 4.07 | 381.780 | +0.19% | |
Perspektive OVID Equity I | DE000A2DHTY3 | 4.00 | 150.180 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 |
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