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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 | 16.122 |
Price to Book | 1.259 | 2.669 |
Price to Sales | 1.008 | 2.069 |
Price to Cash Flow | 5.435 | 10.252 |
Dividend Yield | 4.962 | 2.771 |
5 Years Earnings Growth | 14.152 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 20.226 |
Industrials | 14.230 | 13.964 |
Technology | 10.950 | 19.881 |
Consumer Cyclical | 8.790 | 12.387 |
Consumer Defensive | 8.130 | 8.207 |
Energy | 6.380 | 8.099 |
Communication Services | 6.150 | 9.300 |
Basic Materials | 5.600 | 9.107 |
Healthcare | 5.180 | 12.690 |
Utilities | 3.700 | 5.755 |
Real Estate | 2.080 | 4.585 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 13.41 | 1,226.75 | -1.70% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.38 | 26.95 | -0.81% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.79 | 9.03 | -0.44% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.34 | 878.25 | -0.75% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.02 | 17.13 | -1.83% | |
Xtrackers FTSE Vietnam Swap UCITS 1C | LU0322252924 | 7.14 | 2,080.5 | +1.89% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.53 | 3,130.3 | -1.19% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 5.75 | 1,625.3 | -1.65% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.81 | 60.14 | -0.68% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.53 | 37.20 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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