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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.140 | 23.190 | 0.050 |
Bonds | 61.190 | 79.610 | 18.420 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 17.350 | 17.740 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.949 | 16.156 |
Price to Book | 2.639 | 2.366 |
Price to Sales | 1.938 | 1.766 |
Price to Cash Flow | 10.912 | 9.985 |
Dividend Yield | 2.274 | 2.652 |
5 Years Earnings Growth | 9.226 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 20.136 |
Financial Services | 16.150 | 17.592 |
Industrials | 11.490 | 12.144 |
Healthcare | 11.010 | 11.412 |
Consumer Cyclical | 10.300 | 10.991 |
Communication Services | 8.670 | 7.222 |
Consumer Defensive | 6.940 | 7.283 |
Energy | 3.170 | 3.863 |
Utilities | 2.730 | 3.481 |
Basic Materials | 2.670 | 5.151 |
Real Estate | 1.910 | 4.006 |
Number of long holdings: 34
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 11.64 | - | - | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.97 | 209.93 | +0.05% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 7.95 | 46.71 | -0.11% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 7.24 | - | - | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 5.44 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 4.97 | 27.890 | 0.00% | |
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat | LU1268551253 | 4.62 | 90.730 | +0.72% | |
Source MSCI USA UCITS | IE00B60SX170 | 4.45 | 152.79 | +0.12% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 3.65 | 86.02 | -0.05% | |
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 3.33 | 84.68 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.34B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 736.5M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 736.5M | -3.62 | 1.58 | 9.33 |
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