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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.160 | 31.210 | 9.050 |
Shares | 14.110 | 14.110 | 0.000 |
Bonds | 29.190 | 30.500 | 1.310 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 34.070 | 34.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.573 | 17.129 |
Price to Book | 1.339 | 2.564 |
Price to Sales | 0.930 | 1.883 |
Price to Cash Flow | 5.737 | 10.506 |
Dividend Yield | 4.967 | 2.430 |
5 Years Earnings Growth | 10.595 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 16.874 |
Technology | 15.570 | 20.890 |
Healthcare | 13.080 | 11.590 |
Consumer Cyclical | 9.830 | 10.511 |
Industrials | 9.150 | 12.483 |
Consumer Defensive | 7.290 | 7.138 |
Communication Services | 6.310 | 7.170 |
Basic Materials | 6.200 | 4.968 |
Utilities | 4.980 | 3.407 |
Energy | 4.950 | 3.655 |
Real Estate | 3.930 | 3.535 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 12.47 | 107.06 | +0.04% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 12.10 | 48,330.733 | +0.00% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 10.10 | 126.81 | -0.03% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 10.08 | - | - | |
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C | LU0290356871 | 9.41 | 172.50 | -0.03% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 7.04 | 101.23 | +0.05% | |
La Française Trésorerie ISR I | FR0010609115 | 7.04 | - | - | |
Amundi MSCI USA UCITS | LU1681042864 | 5.33 | 675.64 | +0.12% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 3.64 | 45.15 | -0.12% | |
Amundi Funds - Volatility World A EUR (C) | LU0557872479 | 3.24 | 101.840 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 802.14M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 802.14M | -0.32 | 6.09 | 10.15 |
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