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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 6.030 | 2.910 |
Bonds | 95.550 | 98.480 | 2.930 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.097 | 15.528 |
Price to Book | 0.207 | 1.612 |
Price to Sales | 4.402 | 6.623 |
Price to Cash Flow | 11.996 | 77.628 |
Dividend Yield | 10.683 | 3.292 |
5 Years Earnings Growth | - | 15.098 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.209 | 79.773 |
Government | 10.840 | 9.265 |
Cash | 2.924 | 9.718 |
Derivative | -0.014 | 12.286 |
Securitized | 0.971 | 7.545 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 4.33 | 54.35 | +0.17% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.31 | 4.78 | 0.03% | |
Vanguard EUR Corporate Bond UCITS | IE00BZ163G84 | 4.31 | 48.90 | -0.20% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 4.28 | 4.02 | 0.01% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 4.27 | 10.50 | 0.00% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 4.25 | 144.18 | +0.15% | |
Lyxor Green Bond Esg Screened (DR) | LU1981859819 | 4.05 | 18.87 | +0.41% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 3.94 | 48.60 | +0.35% | |
EMCORE COP T | DE000A2ARN14 | 3.61 | 123.750 | +0.24% | |
Goldman Sachs Green Bond-R Cap EUR | LU1536922468 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.35B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 776.47M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 776.47M | -3.62 | 1.58 | 9.33 |
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