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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.980 | 20.030 | 0.050 |
Bonds | 67.670 | 85.790 | 18.120 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 18.210 | 18.810 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.556 | 16.303 |
Price to Book | 3.054 | 2.378 |
Price to Sales | 2.176 | 1.776 |
Price to Cash Flow | 11.785 | 10.040 |
Dividend Yield | 2.071 | 2.648 |
5 Years Earnings Growth | 8.776 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 20.221 |
Financial Services | 15.640 | 17.598 |
Consumer Cyclical | 10.450 | 10.980 |
Industrials | 10.400 | 12.206 |
Healthcare | 10.020 | 11.245 |
Communication Services | 9.110 | 7.298 |
Consumer Defensive | 6.490 | 7.242 |
Energy | 2.940 | 3.826 |
Utilities | 2.770 | 3.495 |
Basic Materials | 2.400 | 5.142 |
Real Estate | 1.960 | 3.985 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 11.25 | - | - | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 10.27 | 208.13 | +0.13% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 10.26 | 46.39 | +0.13% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 6.98 | - | - | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 5.47 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 4.74 | 27.790 | 0.00% | |
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat | LU1268551253 | 4.37 | 90.070 | +0.21% | |
iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 4.28 | 85.90 | +0.32% | |
Amundi Physical Gold C | FR0013416716 | 4.14 | 114.17 | -0.15% | |
Source MSCI USA UCITS | IE00B60SX170 | 4.13 | 158.34 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.35B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 781.9M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 781.9M | -3.62 | 1.58 | 9.33 |
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