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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 11.340 | 5.450 |
Shares | 49.880 | 50.030 | 0.150 |
Bonds | 44.000 | 44.520 | 0.520 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.105 | 15.584 |
Price to Book | 2.317 | 2.161 |
Price to Sales | 1.712 | 1.538 |
Price to Cash Flow | 10.432 | 9.062 |
Dividend Yield | 2.955 | 2.903 |
5 Years Earnings Growth | 8.593 | 9.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.580 | 18.219 |
Industrials | 16.400 | 15.333 |
Technology | 14.500 | 15.773 |
Healthcare | 11.770 | 10.548 |
Consumer Defensive | 8.420 | 7.945 |
Consumer Cyclical | 8.140 | 11.288 |
Communication Services | 6.420 | 6.380 |
Basic Materials | 4.530 | 5.715 |
Energy | 3.990 | 4.380 |
Utilities | 3.940 | 4.638 |
Real Estate | 1.310 | 2.696 |
Number of long holdings: 20
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Europe Index Fund (IE) Institutional Acc E | IE00B4K9F548 | 10.86 | 30.939 | -0.89% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 10.66 | 18.17 | -0.07% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 10.66 | 96.84 | -0.23% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 7.45 | 36.363 | -0.89% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 6.74 | 51.471 | +0.18% | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 6.72 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.21 | 3,094.5 | +0.73% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.88 | 19.30 | +0.95% | |
JPMorgan Investment Funds - Global Balanced Fund C | LU0079555370 | 4.44 | 2,036.640 | -0.56% | |
M&G (Lux) Income Allocation CI EUR Acc | LU1582985542 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 813.45M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 813.45M | 8.59 | 10.70 | 12.36 |
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