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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.070 | 14.360 | 0.290 |
Shares | 81.730 | 81.730 | 0.000 |
Bonds | 4.150 | 4.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.655 | 16.939 |
Price to Book | 2.985 | 2.534 |
Price to Sales | 1.880 | 1.850 |
Price to Cash Flow | 10.898 | 10.501 |
Dividend Yield | 2.386 | 2.428 |
5 Years Earnings Growth | 8.711 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.270 | 16.272 |
Technology | 19.240 | 21.268 |
Industrials | 17.700 | 12.448 |
Healthcare | 11.660 | 11.743 |
Consumer Cyclical | 10.900 | 10.491 |
Consumer Defensive | 8.940 | 7.074 |
Utilities | 5.090 | 3.075 |
Basic Materials | 4.170 | 5.636 |
Communication Services | 2.130 | 7.641 |
Energy | 0.590 | 3.348 |
Real Estate | 0.310 | 2.874 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pro Fonds (Lux) Emerging Markets C | LU0941032079 | 9.80 | 157.450 | -0.33% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 9.12 | 54.91 | -0.20% | |
Muench. Rueckvers. | DE0008430026 | 3.66 | 573.80 | -0.24% | |
L&G Cyber Security UCITS | IE00BYPLS672 | 3.50 | 2,382.75 | +1.28% | |
Allianz | DE0008404005 | 3.44 | 341.50 | -0.87% | |
Iberdrola | ES0144580Y14 | 3.37 | 15.345 | +0.62% | |
Deutsche Boerse | DE0005810055 | 3.16 | 254.800 | -1.66% | |
Pro Fonds Lux Inter-Bond I | LU0532665683 | 2.69 | 0.920 | 0.00% | |
Air Liquide | FR0000120073 | 2.67 | 171.68 | -0.71% | |
ASSA ABLOY B | SE0007100581 | 2.64 | 324.9 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.39B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.39B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 794.7M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 794.7M | -0.32 | 6.09 | 10.15 |
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