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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.850 | 22.740 | 15.890 |
| Shares | 25.010 | 25.050 | 0.040 |
| Bonds | 67.780 | 67.870 | 0.090 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 0.340 | 0.340 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.662 | 17.537 |
| Price to Book | 3.246 | 2.647 |
| Price to Sales | 2.537 | 1.944 |
| Price to Cash Flow | 13.186 | 10.752 |
| Dividend Yield | 1.944 | 2.379 |
| 5 Years Earnings Growth | 9.518 | 10.030 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.160 | 21.540 |
| Financial Services | 14.510 | 16.905 |
| Consumer Cyclical | 11.480 | 10.393 |
| Communication Services | 10.560 | 7.462 |
| Industrials | 9.500 | 12.607 |
| Healthcare | 7.700 | 11.049 |
| Consumer Defensive | 5.570 | 6.788 |
| Basic Materials | 2.830 | 4.997 |
| Utilities | 2.550 | 3.355 |
| Energy | 2.500 | 3.610 |
| Real Estate | 1.650 | 3.493 |
Number of long holdings: 14
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lampe SICAV Dynamic Return X Acc EUR | LU1642491150 | 19.24 | - | - | |
| Lampe SICAV Stable Return X Acc EUR | LU1642490939 | 19.08 | - | - | |
| Lampe SICAV Liquid Return X Acc EUR | LU1642490772 | 18.99 | - | - | |
| Source MSCI USA UCITS | IE00B60SX170 | 10.22 | 170.19 | +0.35% | |
| db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 8.67 | 212.26 | -0.07% | |
| iShares Global Corp Bnd EUR Hdg | IE00B9M6SJ31 | 6.70 | 86.79 | +0.11% | |
| HAL Systematic US Equities Protected IT | DE000A3ETCW4 | 5.86 | - | - | |
| Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.59 | 64.556 | +0.35% | |
| iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 1.91 | 90.89 | -0.12% | |
| HAL European Dividends XT | DE000A3EXL47 | 1.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.18B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.18B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.18B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 807.67M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 807.67M | 8.59 | 10.70 | 12.36 |
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