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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 3.490 | 2.350 |
Bonds | 97.580 | 100.510 | 2.930 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.097 | 13.320 |
Price to Book | 0.207 | 1.669 |
Price to Sales | 4.402 | 6.668 |
Price to Cash Flow | 11.996 | 83.453 |
Dividend Yield | 10.683 | 2.938 |
5 Years Earnings Growth | - | 15.405 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.038 | 76.961 |
Government | 10.973 | 11.936 |
Derivative | -0.084 | 14.742 |
Cash | 1.163 | 12.047 |
Securitized | 0.812 | 7.688 |
Number of long holdings: 35
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 3.96 | 53.64 | -0.13% | |
Vanguard EUR Corporate Bond UCITS | IE00BZ163G84 | 3.91 | 48.74 | -0.12% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.88 | 120.54 | -0.13% | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 3.86 | 143.25 | -0.14% | |
iShares Green Bond UCITS EUR Inc | IE00BMDBMN04 | 3.85 | 4.06 | -0.25% | |
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS | LU1859444769 | 3.85 | 10.40 | -0.19% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.42 | 4.80 | -0.21% | |
Lyxor Green Bond Esg Screened (DR) | LU1981859819 | 3.38 | 18.74 | -0.16% | |
Lyxor Green Bond DR C-EUR | LU1563454310 | 3.19 | 48.58 | -0.29% | |
Goldman Sachs Green Bond-R Cap EUR | LU1536922468 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.23B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.23B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.23B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 692.18M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 692.18M | -9.83 | -4.29 | 8.71 |
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