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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.800 | 0.280 |
Shares | 90.820 | 90.820 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.620 | 5.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.435 | 16.758 |
Price to Book | 1.304 | 2.646 |
Price to Sales | 0.904 | 1.966 |
Price to Cash Flow | 4.532 | 10.194 |
Dividend Yield | 4.570 | 2.800 |
5 Years Earnings Growth | 15.265 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.080 | 18.289 |
Industrials | 12.320 | 13.786 |
Basic Materials | 10.350 | 9.763 |
Technology | 9.300 | 19.994 |
Energy | 8.270 | 8.897 |
Consumer Defensive | 8.150 | 9.239 |
Consumer Cyclical | 7.800 | 12.361 |
Communication Services | 4.430 | 8.263 |
Utilities | 4.120 | 5.808 |
Real Estate | 3.800 | 4.676 |
Healthcare | 3.380 | 13.966 |
Number of long holdings: 22
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Poland UCITS | IE00B4M7GH52 | 12.30 | 22.73 | +0.49% | |
iShares MSCI Turkey UCITS | IE00B1FZS574 | 9.85 | 1,890.50 | +3.12% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 9.44 | 1,986.4 | -0.18% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 8.34 | 3,629.0 | -1.95% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 7.24 | 871.50 | +0.59% | |
db x-trackers FTSE Vietnam UCITS 1C | LU0322252924 | 6.79 | 2,174.8 | +0.87% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 6.31 | 9.12 | +1.71% | |
Amundi MSCI Greece UCITS Dist | FR0010405431 | 5.61 | 1.592 | +0.15% | |
db x-trackers MSCI Indonesia UCITS 1C | LU0476289623 | 4.51 | 1,218.25 | +0.62% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 4.50 | 9.398 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 | ||
ACATIS Datini Valueflex Fonds A | 802.3M | 2.84 | -0.13 | 11.65 |
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