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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 22.510 | 20.740 |
Shares | 51.210 | 51.290 | 0.080 |
Bonds | 41.990 | 43.790 | 1.800 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.580 | 4.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 16.937 |
Price to Book | 2.722 | 2.499 |
Price to Sales | 2.090 | 1.817 |
Price to Cash Flow | 12.324 | 10.543 |
Dividend Yield | 2.076 | 2.468 |
5 Years Earnings Growth | 11.730 | 11.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 20.409 |
Financial Services | 17.660 | 15.390 |
Healthcare | 12.620 | 13.117 |
Consumer Cyclical | 10.390 | 10.639 |
Industrials | 9.620 | 11.871 |
Communication Services | 7.970 | 6.705 |
Consumer Defensive | 6.340 | 7.597 |
Basic Materials | 4.190 | 5.162 |
Real Estate | 2.600 | 3.879 |
Energy | 2.020 | 4.156 |
Utilities | 1.650 | 3.493 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QMM Actively Managed US Eq Q EUR H Acc | IE000LFX7QL8 | 7.05 | - | - | |
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis | IE000HUGJL95 | 6.53 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 5.54 | 554.10 | -0.07% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.00 | 4.82 | +0.21% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.46 | 117.89 | +0.03% | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | IE00BHZPHZ28 | 4.14 | 7.18 | +0.70% | |
QMM Actively Mgd Glb HY Corp Bd Q EURDis | IE0003FZG5A3 | 4.01 | - | - | |
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc | IE000QEX0V46 | 3.54 | - | - | |
GS Sov Green Bond-Q Cap EUR | LU2508679052 | 3.48 | - | - | |
NN (L) Latin America Equity I Cap USD | LU0303706948 | 2.70 | 4,779.890 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 761.29M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 761.29M | 4.81 | -2.97 | 10.39 |
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