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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 58.860 | 58.560 |
Shares | 22.910 | 22.950 | 0.040 |
Bonds | 57.340 | 77.380 | 20.040 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 18.970 | 20.480 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.149 | 16.001 |
Price to Book | 2.143 | 2.313 |
Price to Sales | 1.502 | 1.626 |
Price to Cash Flow | 8.398 | 9.652 |
Dividend Yield | 2.701 | 2.603 |
5 Years Earnings Growth | 10.959 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.710 | 20.514 |
Financial Services | 17.770 | 14.469 |
Healthcare | 13.650 | 12.645 |
Industrials | 10.610 | 11.646 |
Consumer Cyclical | 10.480 | 11.103 |
Consumer Defensive | 7.490 | 7.793 |
Communication Services | 6.740 | 7.101 |
Basic Materials | 5.080 | 6.174 |
Energy | 3.910 | 4.130 |
Real Estate | 3.170 | 3.913 |
Utilities | 2.390 | 3.815 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dynamic Duration IH € | LU0239950693 | 10.93 | 143.270 | +0.04% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 7.27 | - | - | |
Primus Fixed Income Smart Beta EUR I3C-E | IE00BJLN9470 | 5.93 | - | - | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 3.91 | 45.58 | -0.22% | |
FundLogic Alternatives plc - SciBeta HFI US Equity | IE00BKKLKJ11 | 3.89 | 134.34 | -0.42% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 3.72 | 204.48 | -0.20% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 3.56 | 26.650 | -0.22% | |
Robeco Global Credits IH EUR | LU1071420456 | 3.46 | - | - | |
Robeco QI Glbl Multi-Factor Crdts IH € | LU1235145213 | 3.10 | - | - | |
db x-trackers MSCI USA UCITS 1C | LU0274210672 | 2.98 | 12,211.5 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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