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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.790 | 17.380 | 3.590 |
Shares | 45.090 | 48.840 | 3.750 |
Bonds | 30.020 | 30.480 | 0.460 |
Convertible | 1.180 | 1.180 | 0.000 |
Other | 9.930 | 9.950 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.630 | 16.852 |
Price to Book | 4.204 | 2.562 |
Price to Sales | 1.987 | 1.877 |
Price to Cash Flow | 13.962 | 10.644 |
Dividend Yield | 1.652 | 2.419 |
5 Years Earnings Growth | 10.268 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 20.646 |
Industrials | 16.730 | 11.973 |
Healthcare | 13.720 | 12.188 |
Consumer Cyclical | 9.320 | 10.913 |
Financial Services | 8.820 | 16.483 |
Basic Materials | 8.080 | 4.925 |
Communication Services | 6.490 | 7.036 |
Energy | 3.430 | 3.884 |
Consumer Defensive | 3.330 | 7.295 |
Utilities | 1.360 | 3.369 |
Real Estate | 0.260 | 3.583 |
Number of long holdings: 125
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.61 | 92.65 | -1.59% | |
NVIDIA | US67066G1040 | 2.59 | 111.01 | +4.30% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 2.56 | 32.12 | +0.47% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 2.45 | 171.390 | +0.42% | |
Apple | US0378331005 | 2.44 | 209.28 | +0.44% | |
Novo Nordisk B | DK0062498333 | 1.79 | 403.5 | -1.61% | |
Microsoft | US5949181045 | 1.73 | 391.85 | +1.17% | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 1.68 | 178.150 | -0.02% | |
Alturis Volatility S | DE000A3C91U7 | 1.34 | - | - | |
Deutsche Telekom AG | DE0005557508 | 1.28 | 31.180 | -4.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.19B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.19B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.19B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 677.97M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 677.97M | -9.83 | -4.29 | 8.71 |
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