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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.100 | 22.780 | 10.680 |
Shares | 58.150 | 60.760 | 2.610 |
Bonds | 22.220 | 25.100 | 2.880 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 6.120 | 6.390 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.989 | 16.846 |
Price to Book | 2.262 | 2.458 |
Price to Sales | 1.557 | 1.781 |
Price to Cash Flow | 7.997 | 10.404 |
Dividend Yield | 1.949 | 2.474 |
5 Years Earnings Growth | 11.122 | 10.986 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.730 | 20.403 |
Financial Services | 16.060 | 15.346 |
Industrials | 14.480 | 12.041 |
Healthcare | 13.840 | 12.829 |
Consumer Cyclical | 11.030 | 10.723 |
Consumer Defensive | 9.240 | 7.667 |
Basic Materials | 6.720 | 5.155 |
Energy | 3.760 | 4.233 |
Real Estate | 3.500 | 3.689 |
Communication Services | 2.420 | 6.755 |
Utilities | 2.230 | 3.372 |
Number of long holdings: 79
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MFS Meridian Funds - European Value Fund I1 EUR | LU0219424487 | 9.32 | 466.240 | -0.17% | |
Wellington Glbl Quality Gr S EUR Acc Uh | LU1076253134 | 4.83 | - | - | |
Multicooperation SICAV - Julius Baer Equity Fund S | LU0912200911 | 4.05 | 305.860 | -0.31% | |
Legg Mason RY US SmCp Opp X USD Dis(A) | IE00BZ8TXS20 | 3.82 | - | - | |
Kairos Intl SICAV Pegasus UCITS P | LU1420448208 | 3.14 | - | - | |
BGF Asian Dragon I4 USD | LU1250982748 | 2.95 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.85 | 140.470 | +0.08% | |
GAM Star Credit Opps (EUR) Instl EUR Inc | IE00B55J5565 | 2.71 | - | - | |
Deutsche Invest II Japan Top Div XD | LU1579360857 | 2.54 | - | - | |
BB Biotech | CH0038389992 | 2.54 | 39.100 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | 7.48 | 3.14 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | 7.83 | 3.59 | 7.03 | ||
ACATIS Datini Valueflex Fonds B | 723.33M | 2.36 | -4.86 | 10.01 | ||
ACATIS Datini Valueflex Fonds A | 723.33M | 2.94 | -4.04 | 10.82 |
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