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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.380 | 7.300 | 0.920 |
| Shares | 86.310 | 86.310 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Other | 7.300 | 7.300 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.868 | 17.396 |
| Price to Book | 2.494 | 2.619 |
| Price to Sales | 2.073 | 1.907 |
| Price to Cash Flow | 10.309 | 10.758 |
| Dividend Yield | 2.251 | 2.355 |
| 5 Years Earnings Growth | 10.190 | 9.617 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.510 | 22.163 |
| Financial Services | 16.700 | 16.261 |
| Basic Materials | 14.730 | 5.694 |
| Industrials | 9.750 | 12.678 |
| Consumer Cyclical | 9.110 | 10.382 |
| Communication Services | 7.710 | 7.778 |
| Healthcare | 7.550 | 11.008 |
| Consumer Defensive | 5.340 | 6.711 |
| Energy | 3.390 | 3.343 |
| Utilities | 2.580 | 3.009 |
| Real Estate | 1.630 | 2.826 |
Number of long holdings: 19
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares Core MSCI World UCITS | IE00B4L5Y983 | 9.94 | 128.64 | +0.99% | |
| Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 9.37 | 14.07 | +0.86% | |
| Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 8.74 | 54.333 | +0.54% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.41 | 44.74 | +0.70% | |
| BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 7.96 | 52.277 | +0.46% | |
| Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 7.88 | 247.306 | +0.47% | |
| Xtrackers II EUR Overnight Rate Swap UCITS 1C | LU0290358497 | 7.23 | 147.54 | +0.01% | |
| Amundi Prime Global UCITS Acc | IE0009DRDY20 | 6.80 | 34.35 | +0.85% | |
| iShares S&P Gold Producers UCITS | IE00B6R52036 | 4.96 | 28.74 | -0.38% | |
| VanEck Vectors Gold Miners UK | IE00BQQP9F84 | 4.57 | 82.75 | -0.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.18B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.18B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.18B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 807.67M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 807.67M | 8.59 | 10.70 | 12.36 |
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