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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 10.040 | 0.780 |
Shares | 43.810 | 43.810 | 0.000 |
Bonds | 35.150 | 35.150 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 11.600 | 11.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.299 | 16.938 |
Price to Book | 3.160 | 2.518 |
Price to Sales | 1.998 | 1.896 |
Price to Cash Flow | 12.344 | 10.140 |
Dividend Yield | 1.929 | 2.415 |
5 Years Earnings Growth | 9.169 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.890 | 12.754 |
Technology | 17.690 | 20.083 |
Financial Services | 14.730 | 16.267 |
Consumer Cyclical | 12.130 | 11.777 |
Communication Services | 9.460 | 7.934 |
Healthcare | 6.610 | 11.210 |
Basic Materials | 4.930 | 6.984 |
Utilities | 3.060 | 3.215 |
Consumer Defensive | 2.560 | 6.998 |
Real Estate | 0.510 | 2.642 |
Energy | 0.440 | 4.118 |
Number of long holdings: 125
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZKB Gold AA EUR | CH0047533523 | 8.88 | 3,311.00 | +2.13% | |
iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | IE00BFNM3H51 | 5.19 | 12.84 | 0.01% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.03 | 4.84 | 0.03% | |
Xtrackers DAX UCITS 1D | LU1349386927 | 2.88 | 10.69 | -0.19% | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 2.85 | 108.54 | -0.01% | |
Xtrackers MSCI EM Asia Swap UCITS 1D USD | LU2296661775 | 2.69 | 21.10 | +0.45% | |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Di | IE00BFNM3F38 | 2.40 | 8.01 | -0.12% | |
iShares STOXX Europe 600 Industrial Goods & Servic | DE000A0H08J9 | 2.39 | 108.38 | +0.63% | |
Zantke Euro Corporate Bonds AMI I (a) | DE000A0Q8HQ0 | 1.99 | 122.080 | +0.07% | |
Germany (Federal Republic Of) | DE000BU22023 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.21B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.21B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.21B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 819.05M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 819.05M | 8.59 | 10.70 | 12.36 |
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