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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 25.530 | 20.070 |
Shares | 51.220 | 51.310 | 0.090 |
Bonds | 38.410 | 38.820 | 0.410 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.334 | 16.799 |
Price to Book | 2.628 | 2.522 |
Price to Sales | 2.075 | 1.856 |
Price to Cash Flow | 11.611 | 10.375 |
Dividend Yield | 2.217 | 2.450 |
5 Years Earnings Growth | 8.931 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.590 | 20.251 |
Financial Services | 19.810 | 16.978 |
Healthcare | 11.180 | 11.781 |
Industrials | 10.850 | 12.507 |
Consumer Cyclical | 10.680 | 10.661 |
Communication Services | 8.350 | 7.004 |
Consumer Defensive | 5.910 | 7.346 |
Basic Materials | 3.240 | 5.027 |
Real Estate | 2.710 | 3.607 |
Utilities | 1.950 | 3.445 |
Energy | 1.730 | 3.627 |
Number of long holdings: 104
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
QMM Actively Managed US Eq Q EUR H Acc | IE000LFX7QL8 | 7.10 | - | - | |
QMM Actvy Mngd Glbl IG Corp Bd Q EUR Dis | IE000HUGJL95 | 6.34 | - | - | |
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | IE00BHZPHZ28 | 5.11 | 7.62 | +1.47% | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.74 | 492.69 | +0.73% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.35 | 121.76 | +0.21% | |
QMM Actively Mgd Glb HY Corp Bd Q EURDis | IE0003FZG5A3 | 3.99 | - | - | |
GS Sov Green Bond-Q Cap EUR | LU2508679052 | 3.43 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 2.92 | 4.76 | 0.00% | |
db x-trackers II iBoxx $ Treasuries DR 2D | LU1399300455 | 2.90 | 91.90 | -0.11% | |
QMM Actvy Mgd Contnn Eurp Eq Q EUR Acc | IE000QEX0V46 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.34B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 749.76M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.76M | -3.62 | 1.58 | 9.33 |
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