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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 | 16.316 |
Price to Book | 1.259 | 2.737 |
Price to Sales | 1.008 | 2.111 |
Price to Cash Flow | 5.435 | 10.515 |
Dividend Yield | 4.962 | 2.794 |
5 Years Earnings Growth | 14.152 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 19.863 |
Industrials | 14.230 | 13.931 |
Technology | 10.950 | 20.351 |
Consumer Cyclical | 8.790 | 12.385 |
Consumer Defensive | 8.130 | 8.127 |
Energy | 6.380 | 8.273 |
Communication Services | 6.150 | 9.335 |
Basic Materials | 5.600 | 9.006 |
Healthcare | 5.180 | 12.783 |
Utilities | 3.700 | 5.565 |
Real Estate | 2.080 | 4.554 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 13.41 | 1,385.50 | -1.60% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.38 | 25.53 | +1.15% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.79 | 9.48 | -0.63% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.34 | 880.50 | +0.31% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.02 | 17.56 | 0.00% | |
Xtrackers FTSE Vietnam Swap UCITS 1C | LU0322252924 | 7.14 | 2,050.3 | -0.41% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.53 | 2,951.1 | -0.74% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 5.75 | 1,620.3 | -0.85% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.81 | 57.84 | +0.50% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.53 | 35.28 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 694.94M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 694.94M | -1.93 | 1.18 | 9.90 |
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