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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 25.080 | 23.520 |
Shares | 54.560 | 54.610 | 0.050 |
Bonds | 40.390 | 56.070 | 15.680 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 3.410 | 3.450 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.276 | 17.643 |
Price to Book | 2.916 | 2.638 |
Price to Sales | 2.203 | 1.938 |
Price to Cash Flow | 11.883 | 10.723 |
Dividend Yield | 2.116 | 2.384 |
5 Years Earnings Growth | 9.325 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.920 | 21.447 |
Financial Services | 17.560 | 16.943 |
Industrials | 10.850 | 12.620 |
Consumer Cyclical | 10.240 | 10.391 |
Healthcare | 9.140 | 11.083 |
Communication Services | 9.110 | 7.423 |
Consumer Defensive | 5.470 | 6.814 |
Basic Materials | 3.060 | 5.002 |
Energy | 2.880 | 3.618 |
Utilities | 2.610 | 3.367 |
Real Estate | 2.160 | 3.500 |
Number of long holdings: 33
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source MSCI USA UCITS | IE00B60SX170 | 11.27 | 167.08 | -1.91% | |
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 7.56 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 7.46 | 411.24 | -1.92% | |
JPMorgans (Ireland) ICAV - Global Government Bond | IE0008P6LL15 | 6.91 | 8.89 | +0.34% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.65 | 65.80 | -1.36% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 4.40 | - | - | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 3.42 | 35.92 | -1.80% | |
HAL Systematic US Equities Protected RT | DE000A3EEEX0 | 3.41 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 3.21 | 28.280 | -0.11% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.21 | 89.25 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.29B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.29B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 836.84M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 836.84M | 8.59 | 10.70 | 12.36 |
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