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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.020 | 22.330 | 6.310 |
Shares | 24.230 | 24.320 | 0.090 |
Bonds | 48.600 | 50.170 | 1.570 |
Convertible | 2.260 | 2.260 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.880 | 8.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.851 | 16.325 |
Price to Book | 2.344 | 2.372 |
Price to Sales | 1.537 | 1.701 |
Price to Cash Flow | 8.897 | 9.947 |
Dividend Yield | 2.367 | 2.600 |
5 Years Earnings Growth | 11.839 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 20.647 |
Financial Services | 16.850 | 16.761 |
Healthcare | 13.480 | 12.666 |
Communication Services | 10.900 | 7.076 |
Industrials | 9.650 | 11.261 |
Basic Materials | 8.680 | 5.541 |
Consumer Cyclical | 8.080 | 10.557 |
Consumer Defensive | 5.890 | 7.525 |
Utilities | 3.540 | 3.751 |
Real Estate | 1.290 | 3.831 |
Energy | 1.270 | 3.826 |
Number of long holdings: 137
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Physical Gold C | FR0013416716 | 3.35 | 90.00 | +0.21% | |
OptoFlex I | LU0834815101 | 2.97 | - | - | |
Catella European Residential | DE000A0M98N2 | 2.86 | 15.040 | 0% | |
Twelve Cat Bond I-JSS EUR Acc | IE00BD2B9D70 | 2.45 | - | - | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 1.92 | 4.987 | +0.00% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 1.91 | 10.66 | -1.20% | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 1.78 | 26,273.630 | -0.06% | |
Allianz Corps-Corent P EUR | DE0005316285 | 1.73 | - | - | |
Société Générale Effekten GmbH DISC.Z 24.03.23 ESTX50 2900 | DE000SF4WYM3 | 1.71 | - | - | |
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE000DF9NXS7 | 1.58 | - | - |
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 A | 723.33M | 2.94 | -4.04 | 10.82 | ||
ACATIS Datini Valueflex Fonds B | 723.33M | 2.36 | -4.86 | 10.01 |
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