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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.930 | 0.430 |
Shares | 21.680 | 21.730 | 0.050 |
Bonds | 67.790 | 67.790 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.006 | 16.097 |
Price to Book | 1.836 | 2.258 |
Price to Sales | 1.452 | 1.600 |
Price to Cash Flow | 9.448 | 9.730 |
Dividend Yield | 3.929 | 2.917 |
5 Years Earnings Growth | 9.214 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 18.998 |
Technology | 18.940 | 16.386 |
Industrials | 14.310 | 16.123 |
Consumer Cyclical | 11.400 | 10.445 |
Healthcare | 8.040 | 11.229 |
Consumer Defensive | 7.040 | 6.795 |
Communication Services | 6.690 | 6.485 |
Energy | 3.310 | 4.202 |
Utilities | 3.060 | 4.767 |
Basic Materials | 2.750 | 5.853 |
Real Estate | 0.080 | 2.984 |
Number of long holdings: 22
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 13.43 | 20.30 | +0.22% | |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR | IE00BFY0GV36 | 11.01 | 27.43 | +0.35% | |
Banco Santander, S.A. | XS2626699982 | 7.86 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 6.76 | 113.800 | 0.00% | |
Deka EURO STOXX 50 | DE000ETFL466 | 6.66 | 128.50 | +0.25% | |
ING Groep N.V. | XS2524746687 | 6.39 | - | - | |
Banque Federative du Credit Mutuel | FR001400F323 | 6.38 | - | - | |
Allianz SE | DE000A351U49 | 5.03 | - | - | |
Axa SA | XS1069439740 | 4.41 | - | - | |
Mizuho Financial Group Inc. | XS2589713614 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.27B | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.27B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.27B | -0.07 | 5.61 | 5.97 | ||
ACATIS Datini Valueflex Fonds A | 835.02M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 835.02M | 5.03 | 5.49 | 11.34 |
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