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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 24.930 | 19.130 |
Shares | 31.760 | 32.150 | 0.390 |
Bonds | 61.940 | 65.800 | 3.860 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.856 | 16.006 |
Price to Book | 2.263 | 2.264 |
Price to Sales | 1.693 | 1.604 |
Price to Cash Flow | 10.191 | 9.750 |
Dividend Yield | 2.920 | 2.918 |
5 Years Earnings Growth | 8.809 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 19.178 |
Industrials | 16.410 | 16.211 |
Technology | 16.290 | 16.422 |
Healthcare | 11.120 | 10.997 |
Consumer Defensive | 8.060 | 6.726 |
Consumer Cyclical | 7.940 | 10.356 |
Communication Services | 6.290 | 6.513 |
Basic Materials | 4.680 | 5.776 |
Utilities | 3.910 | 4.693 |
Energy | 3.400 | 4.250 |
Real Estate | 1.140 | 2.881 |
Number of long holdings: 17
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 12.23 | 96.99 | -0.07% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 10.40 | 18.18 | 0.00% | |
SWC (LU) PF Sust Balanced (EUR) DA | LU1813277669 | 9.22 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 8.77 | 171.840 | +0.11% | |
ARERO Der Weltfonds | LU0360863863 | 8.69 | 303.000 | -0.74% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 6.90 | 36.363 | -0.89% | |
M&G (Lux) Income Allocation CI EUR Acc | LU1582985542 | 4.66 | - | - | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.60 | 19.12 | 0.00% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.06 | 3,082.5 | +0.34% | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 3.88 | - | - |
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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