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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 | 17.123 |
Price to Book | 1.259 | 2.783 |
Price to Sales | 1.008 | 2.182 |
Price to Cash Flow | 5.435 | 10.671 |
Dividend Yield | 4.962 | 2.734 |
5 Years Earnings Growth | 14.152 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.810 | 20.346 |
Industrials | 14.230 | 14.146 |
Technology | 10.950 | 20.582 |
Consumer Cyclical | 8.790 | 12.193 |
Consumer Defensive | 8.130 | 7.849 |
Energy | 6.380 | 8.335 |
Communication Services | 6.150 | 9.315 |
Basic Materials | 5.600 | 9.172 |
Healthcare | 5.180 | 11.967 |
Utilities | 3.700 | 5.429 |
Real Estate | 2.080 | 4.480 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Turkey UCITS | IE00B1FZS574 | 13.41 | 1,443.50 | +0.40% | |
iShares MSCI Poland UCITS | IE00B4M7GH52 | 11.38 | 29.08 | -0.10% | |
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 8.79 | 10.81 | -0.09% | |
db x-trackers MSCI Malaysia UCITS DR 1C | LU0514694370 | 8.34 | 973.75 | +0.36% | |
db x-trackers MSCI Thailand UCITS DR 1C | LU0514694701 | 8.02 | 19.64 | +1.03% | |
Xtrackers FTSE Vietnam Swap UCITS 1C | LU0322252924 | 7.14 | 2,914.0 | +1.15% | |
iShares MSCI Korea UCITS Dist | IE00B0M63391 | 6.53 | 4,312.5 | -1.29% | |
iShares MSCI Brazil UCITS Dist | IE00B0M63516 | 5.75 | 1,754.0 | -0.22% | |
Xtrackers MSCI Taiwan UCITS ETF 1C | LU0292109187 | 4.81 | 75.47 | +0.40% | |
iShares MSCI South Africa UCITS | IE00B52XQP83 | 4.53 | 47.00 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.27B | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.27B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.27B | -0.07 | 5.61 | 5.97 | ||
ACATIS Datini Valueflex Fonds A | 835.02M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 835.02M | 5.03 | 5.49 | 11.34 |
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