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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.450 | 30.490 | 0.040 |
Bonds | 69.070 | 87.270 | 18.200 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 16.770 | 17.060 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.973 | 16.413 |
Price to Book | 2.775 | 2.440 |
Price to Sales | 2.090 | 1.799 |
Price to Cash Flow | 11.877 | 10.383 |
Dividend Yield | 2.145 | 2.586 |
5 Years Earnings Growth | 10.420 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.080 | 20.645 |
Financial Services | 16.580 | 17.219 |
Consumer Cyclical | 11.080 | 11.185 |
Healthcare | 10.380 | 11.661 |
Industrials | 10.240 | 12.071 |
Communication Services | 8.800 | 7.064 |
Consumer Defensive | 6.120 | 7.209 |
Energy | 3.190 | 3.764 |
Basic Materials | 2.910 | 5.202 |
Utilities | 2.560 | 3.430 |
Real Estate | 2.070 | 3.946 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 11.40 | - | - | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 7.22 | 46.60 | -0.17% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 6.98 | 209.10 | +0.01% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 6.94 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 6.86 | 133.11 | -1.30% | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 5.23 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 4.75 | 27.400 | -0.44% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.69 | 329.00 | -1.36% | |
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat | LU1268551253 | 4.44 | 89.310 | -0.43% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.46 | 52.20 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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