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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 | 15.866 |
Price to Book | 1.836 | 2.234 |
Price to Sales | 1.452 | 1.576 |
Price to Cash Flow | 9.448 | 9.482 |
Dividend Yield | 3.929 | 2.961 |
5 Years Earnings Growth | 9.214 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 18.418 |
Technology | 18.940 | 16.440 |
Industrials | 14.310 | 15.743 |
Consumer Cyclical | 11.400 | 10.626 |
Healthcare | 8.040 | 11.453 |
Consumer Defensive | 7.040 | 7.089 |
Communication Services | 6.690 | 6.385 |
Energy | 3.310 | 4.180 |
Utilities | 3.060 | 4.912 |
Basic Materials | 2.750 | 5.909 |
Real Estate | 0.080 | 3.029 |
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 | 19.55 | -0.10% | |
SPDR® Bloomberg SASB U.S. Corporate ESG UCITS EUR | IE00BFY0GV36 | 11.01 | 26.65 | -0.04% | |
Banco Santander, S.A. | XS2626699982 | 7.86 | - | - | |
Intesa Sanpaolo SpA 5.625 08-Mar-2033 | XS2592658947 | 6.76 | 113.440 | -0.04% | |
Deka EURO STOXX 50 | DE000ETFL466 | 6.66 | 122.38 | +0.18% | |
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 C | 6.39B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.39B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 794.7M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 794.7M | -0.32 | 6.09 | 10.15 |
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