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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 6.620 | 2.500 |
Shares | 20.260 | 20.510 | 0.250 |
Bonds | 40.860 | 40.860 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 34.270 | 34.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 16.825 |
Price to Book | 3.422 | 2.586 |
Price to Sales | 2.563 | 1.877 |
Price to Cash Flow | 13.108 | 10.868 |
Dividend Yield | 1.277 | 2.415 |
5 Years Earnings Growth | 13.244 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 65.370 | 12.157 |
Basic Materials | 17.990 | 4.887 |
Technology | 8.760 | 21.067 |
Industrials | 6.840 | 11.930 |
Utilities | 0.590 | 3.367 |
Consumer Cyclical | 0.380 | 10.960 |
Consumer Defensive | 0.050 | 7.321 |
Energy | 0.020 | 3.877 |
Number of long holdings: 37
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - Swiss Select I | LI0046117391 | 15.19 | - | - | |
AMCFM - European Select I P | LI0109503875 | 11.89 | - | - | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 8.26 | 156.11 | +0.14% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 8.03 | 5.24 | +0.27% | |
ZKB Gold AAH EUR | CH0103326762 | 7.17 | 1,499.00 | -0.09% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.30 | 4.79 | +0.27% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 5.85 | 90.53 | 0.00% | |
Bellevue Diversified HC I Acc USD | LU2441706509 | 3.98 | - | - | |
Multipartner Konwave Gold Equity C EUR | LU1425270227 | 3.68 | - | - | |
JPMorgan Funds - Global Healthcare Fund A (acc) - | LU0432979614 | 3.65 | 497.530 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 823.08M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.08M | 5.12 | 3.32 | 11.21 |
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