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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 19.530 | 3.280 |
Shares | 41.420 | 44.970 | 3.550 |
Bonds | 31.410 | 31.730 | 0.320 |
Convertible | 1.160 | 1.160 | 0.000 |
Other | 9.760 | 9.780 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.579 | 17.129 |
Price to Book | 3.599 | 2.564 |
Price to Sales | 2.029 | 1.883 |
Price to Cash Flow | 12.499 | 10.506 |
Dividend Yield | 1.845 | 2.430 |
5 Years Earnings Growth | 9.185 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 20.890 |
Industrials | 19.710 | 12.483 |
Healthcare | 12.620 | 11.590 |
Financial Services | 10.650 | 16.874 |
Basic Materials | 8.490 | 4.968 |
Consumer Cyclical | 7.910 | 10.511 |
Communication Services | 5.720 | 7.170 |
Energy | 3.390 | 3.655 |
Consumer Defensive | 3.310 | 7.138 |
Real Estate | 1.760 | 3.535 |
Utilities | 0.030 | 3.407 |
Number of long holdings: 129
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.57 | 92.96 | +0.81% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 2.40 | 171.090 | +0.67% | |
NVIDIA | US67066G1040 | 2.19 | 179.27 | +2.14% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 2.14 | 37.53 | +1.50% | |
Apple | US0378331005 | 2.05 | 209.05 | -1.05% | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 1.69 | 182.010 | +0.35% | |
Microsoft | US5949181045 | 1.53 | 513.24 | +0.13% | |
Novo Nordisk B | DK0062498333 | 1.30 | 320.9 | -1.28% | |
Alturis Volatility S | DE000A3C91U7 | 1.30 | - | - | |
sentix Risk Return -M- I | DE000A2AJHP8 | 1.28 | 118.010 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.39B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.39B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 803.23M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 803.23M | -0.32 | 6.09 | 10.15 |
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