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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.660 | 98.660 | 0.000 |
Other | 7.420 | 8.940 | 1.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.100 | 16.086 |
Price to Book | 1.259 | 2.678 |
Price to Sales | 1.008 | 2.073 |
Price to Cash Flow | 5.435 | 10.339 |
Dividend Yield | 4.962 | 2.803 |
5 Years Earnings Growth | 14.152 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 20.185 |
Industrials | 14.230 | 13.946 |
Technology | 10.950 | 20.134 |
Consumer Cyclical | 8.790 | 12.278 |
Consumer Defensive | 8.130 | 8.144 |
Energy | 6.380 | 8.169 |
Communication Services | 6.150 | 9.306 |
Basic Materials | 5.600 | 9.045 |
Healthcare | 5.180 | 12.795 |
Utilities | 3.700 | 5.689 |
Real Estate | 2.080 | 4.545 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 13.41 | 1,293.50 | -1.80% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.38 | 26.67 | +0.34% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.79 | 8.75 | -0.34% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.34 | 870.00 | +0.52% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.02 | 16.88 | +0.06% | |
Xtrackers FTSE Vietnam Swap UCITS 1C | LU0322252924 | 7.14 | 1,880.5 | -0.71% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.53 | 2,879.4 | -0.35% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 5.75 | 1,618.5 | -0.02% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.81 | 52.62 | +0.36% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.53 | 34.90 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 696.15M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 696.15M | -9.83 | -4.29 | 8.71 |
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