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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 | 16.202 |
Price to Book | 1.259 | 2.699 |
Price to Sales | 1.008 | 2.106 |
Price to Cash Flow | 5.435 | 10.291 |
Dividend Yield | 4.962 | 2.809 |
5 Years Earnings Growth | 14.152 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 20.358 |
Industrials | 14.230 | 14.170 |
Technology | 10.950 | 20.008 |
Consumer Cyclical | 8.790 | 12.320 |
Consumer Defensive | 8.130 | 8.232 |
Energy | 6.380 | 8.298 |
Communication Services | 6.150 | 9.348 |
Basic Materials | 5.600 | 9.171 |
Healthcare | 5.180 | 12.334 |
Utilities | 3.700 | 5.684 |
Real Estate | 2.080 | 4.556 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 13.41 | 1,383.50 | -0.84% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.38 | 28.89 | +1.16% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.79 | 9.33 | +0.54% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.34 | 895.88 | +0.48% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.02 | 16.96 | +2.05% | |
Xtrackers FTSE Vietnam Swap UCITS 1C | LU0322252924 | 7.14 | 2,413.0 | +0.88% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.53 | 3,754.4 | +0.62% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 5.75 | 1,642.6 | +0.39% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.81 | 65.23 | -0.76% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.53 | 37.38 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 773.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 773.61M | -3.62 | 1.58 | 9.33 |
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