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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 39.150 | 36.640 |
Shares | 40.200 | 40.220 | 0.020 |
Bonds | 34.680 | 46.420 | 11.740 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.050 | 0.060 | 0.010 |
Other | 22.310 | 23.270 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.240 | 16.648 |
Price to Book | 2.213 | 2.420 |
Price to Sales | 1.504 | 1.719 |
Price to Cash Flow | 8.441 | 10.140 |
Dividend Yield | 2.592 | 2.471 |
5 Years Earnings Growth | 11.143 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.420 | 19.745 |
Financial Services | 17.230 | 15.128 |
Healthcare | 13.970 | 12.874 |
Consumer Cyclical | 10.510 | 11.016 |
Industrials | 10.380 | 12.217 |
Consumer Defensive | 7.570 | 7.880 |
Communication Services | 6.830 | 6.704 |
Basic Materials | 4.770 | 5.258 |
Energy | 3.940 | 4.264 |
Real Estate | 2.940 | 3.728 |
Utilities | 2.440 | 3.377 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FundLogic Alternatives plc - SciBeta HFE US Equity | IE00BDBRDW33 | 6.95 | 193.65 | +0.53% | |
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 6.68 | 143.210 | +0.08% | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 5.48 | 12,299.0 | +0.56% | |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCI | IE00BDGV0415 | 4.87 | 32.58 | +0.43% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 4.43 | - | - | |
Primus Fixed Income Smart Beta EUR I3C-E | IE00BJLN9470 | 3.60 | - | - | |
FundLogic Alternatives plc - SciBeta HFE Europe Eq | IE00BDBRDV26 | 3.47 | 155.01 | -0.14% | |
Legg Mason CB US Eq Sust Ldrs S USD Acc | IE00BZ1BLN67 | 3.01 | - | - | |
HAL European Equities XT | DE000A2DWUN3 | 2.67 | - | - | |
Amundi Physical Gold C | FR0013416716 | 2.40 | 87.02 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.59B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.59B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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