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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 70.170 | 65.330 |
Shares | 19.450 | 19.500 | 0.050 |
Bonds | 68.200 | 93.210 | 25.010 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.320 | 7.370 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.372 | 16.534 |
Price to Book | 3.543 | 2.405 |
Price to Sales | 2.478 | 1.794 |
Price to Cash Flow | 13.060 | 10.136 |
Dividend Yield | 1.844 | 2.634 |
5 Years Earnings Growth | 9.021 | 10.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 20.612 |
Financial Services | 14.760 | 17.541 |
Consumer Cyclical | 10.190 | 10.829 |
Industrials | 9.830 | 12.375 |
Healthcare | 9.820 | 11.047 |
Communication Services | 9.420 | 7.318 |
Consumer Defensive | 5.870 | 7.095 |
Energy | 2.800 | 3.843 |
Utilities | 2.700 | 3.477 |
Basic Materials | 2.120 | 5.172 |
Real Estate | 1.900 | 3.943 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco QI Global Dynamic Dur IH EUR | LU2819788535 | 11.33 | - | - | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 7.14 | 209.57 | -0.35% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 7.13 | 46.73 | -0.19% | |
GS Global Fixed Inc (Hdg) I Acc EUR | LU0234681319 | 7.06 | - | - | |
Quoniam Select Global Credit EUR H S acc | LU2877720172 | 5.57 | - | - | |
Source MSCI USA UCITS | IE00B60SX170 | 5.31 | 159.62 | +0.29% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE0032875985 | 4.82 | 28.100 | -0.04% | |
BNP Paribas Flexi I US Mortgage IH EUR Capitalisat | LU1268551253 | 4.45 | 91.620 | -0.26% | |
Amundi Physical Gold C | FR0013416716 | 4.01 | 115.35 | -0.13% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.41 | 63.20 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 782.61M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 782.61M | 7.33 | 5.27 | 10.80 |
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