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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.278 | 17.403 |
Price to Book | 2.730 | 2.623 |
Price to Sales | 1.262 | 1.975 |
Price to Cash Flow | 11.037 | 11.214 |
Dividend Yield | 2.123 | 2.195 |
5 Years Earnings Growth | 8.501 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 38.720 | 13.255 |
Consumer Defensive | 38.090 | 7.981 |
Utilities | 11.360 | 3.613 |
Communication Services | 10.280 | 6.626 |
Consumer Cyclical | 1.550 | 10.632 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danone | FR0000120644 | 3.68 | 72.50 | +0.86% | |
Deutsche Telekom AG | DE0005557508 | 3.39 | 31.130 | -1.11% | |
Walmart | US9311421039 | 3.18 | 98.49 | +0.52% | |
Iberdrola | ES0144580Y14 | 3.14 | 15.265 | -0.59% | |
Henkel VZO | DE0006048432 | 3.14 | 67.18 | -0.59% | |
Verizon | US92343V1044 | 3.02 | 42.88 | +0.28% | |
Boston Scientific | US1011371077 | 2.86 | 105.41 | +0.47% | |
P&G | US7427181091 | 2.81 | 150.65 | +0.12% | |
Loblaw Companies | CA5394811015 | 2.80 | 223.56 | -0.23% | |
Metro Inc. | CA59162N1096 | 2.79 | 105.38 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS Fair Value Modulor Vermogeni | 281.04M | -1.84 | -0.05 | 3.84 | ||
ACATIS Fair Value Modulor Vermogens | 281.04M | -1.51 | 0.62 | 4.43 | ||
FU Fonds Multi Asset Fonds P | 106.92M | -3.53 | 6.27 | 6.74 | ||
H A Aktien Small Cap EMU A | 87.8M | 14.07 | 9.57 | 7.26 | ||
H A Aktien Small Cap EMU C I | 87.8M | 14.40 | 10.19 | 7.84 |
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