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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 | 16.757 |
Price to Book | 1.339 | 2.573 |
Price to Sales | 0.930 | 1.871 |
Price to Cash Flow | 5.737 | 10.853 |
Dividend Yield | 4.967 | 2.423 |
5 Years Earnings Growth | 10.595 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 15.903 |
Technology | 15.570 | 21.064 |
Healthcare | 13.080 | 12.294 |
Consumer Cyclical | 9.830 | 10.882 |
Industrials | 9.150 | 11.800 |
Consumer Defensive | 7.290 | 7.314 |
Communication Services | 6.310 | 6.997 |
Basic Materials | 6.200 | 4.978 |
Utilities | 4.980 | 3.422 |
Energy | 4.950 | 3.921 |
Real Estate | 3.930 | 3.712 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 12.47 | 105.62 | -0.02% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 12.10 | 47,757.067 | +0.03% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 10.10 | 125.25 | +0.18% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 10.08 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 9.41 | 170.42 | +0.10% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 7.04 | 101.32 | +0.05% | |
La Française Trésorerie ISR I | FR0010609115 | 7.04 | - | - | |
Amundi MSCI USA UCITS | LU1681042864 | 5.33 | 726.04 | -1.08% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 3.64 | 44.16 | -0.67% | |
Amundi Funds - Volatility World A EUR (C) | LU0557872479 | 3.24 | 106.940 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 819.55M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.55M | 13.14 | -2.52 | 11.18 |
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