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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 6.080 | 2.560 |
Shares | 16.620 | 16.620 | 0.000 |
Bonds | 50.290 | 50.290 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 29.420 | 29.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.436 | 17.587 |
Price to Book | 3.520 | 2.629 |
Price to Sales | 2.178 | 1.931 |
Price to Cash Flow | 11.973 | 10.730 |
Dividend Yield | 1.340 | 2.386 |
5 Years Earnings Growth | 9.492 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 54.880 | 11.131 |
Basic Materials | 15.370 | 4.966 |
Technology | 14.910 | 21.524 |
Industrials | 9.140 | 12.585 |
Consumer Cyclical | 1.620 | 10.375 |
Financial Services | 1.330 | 16.911 |
Communication Services | 0.960 | 7.368 |
Utilities | 0.720 | 3.376 |
Consumer Defensive | 0.560 | 6.857 |
Energy | 0.310 | 3.628 |
Real Estate | 0.200 | 3.504 |
Number of long holdings: 44
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMCFM - European Select I P | LI0109503875 | 11.09 | - | - | |
AMCFM - Swiss Select I | LI0046117391 | 10.30 | - | - | |
ZKB Gold AAH EUR | CH0103326762 | 7.93 | 1,937.00 | +1.39% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 6.34 | 5.35 | 0.00% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 4.76 | 95.98 | -0.05% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.08 | 121.04 | 0.00% | |
iShares Euro Govt Bond 7-10 | IE00B1FZS806 | 3.60 | 164.40 | -0.02% | |
Bellevue Diversified Healthcare I USD | LU2441706509 | 2.95 | - | - | |
Storm Bond IC EUR | LU0840158900 | 2.87 | - | - | |
BNP Paribas Health Cr Innovtr Cl USD Cap | LU0823416689 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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