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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 | 16.268 |
Price to Book | 1.259 | 2.755 |
Price to Sales | 1.008 | 2.118 |
Price to Cash Flow | 5.435 | 10.559 |
Dividend Yield | 4.962 | 2.807 |
5 Years Earnings Growth | 14.152 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 19.728 |
Industrials | 14.230 | 13.759 |
Technology | 10.950 | 20.423 |
Consumer Cyclical | 8.790 | 12.517 |
Consumer Defensive | 8.130 | 8.166 |
Energy | 6.380 | 8.281 |
Communication Services | 6.150 | 9.348 |
Basic Materials | 5.600 | 9.017 |
Healthcare | 5.180 | 12.769 |
Utilities | 3.700 | 5.574 |
Real Estate | 2.080 | 4.529 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 13.41 | 1,497.75 | -2.41% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.38 | 23.64 | +0.30% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.79 | 10.14 | +1.71% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.34 | 943.88 | +0.36% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.02 | 19.03 | -0.26% | |
db x-trackers FTSE Vietnam UCITS 1C | LU0322252924 | 7.14 | 1,940.8 | +0.30% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.53 | 3,233.0 | -0.12% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 5.75 | 1,682.5 | -1.90% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.81 | 66.63 | +0.68% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.53 | 36.65 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.63B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.63B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.63B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 815.24M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 815.24M | 5.12 | 3.32 | 11.21 |
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