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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.760 | 31.810 | 27.050 |
Shares | 22.300 | 22.300 | 0.000 |
Bonds | 69.920 | 73.380 | 3.460 |
Convertible | 1.700 | 1.700 | 0.000 |
Other | 1.340 | 1.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.457 | 16.006 |
Price to Book | 2.551 | 2.264 |
Price to Sales | 1.773 | 1.604 |
Price to Cash Flow | 11.330 | 9.750 |
Dividend Yield | 2.386 | 2.918 |
5 Years Earnings Growth | 8.758 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.830 | 16.422 |
Financial Services | 18.720 | 19.178 |
Industrials | 14.750 | 16.211 |
Healthcare | 11.140 | 10.997 |
Consumer Cyclical | 9.710 | 10.356 |
Communication Services | 7.810 | 6.513 |
Consumer Defensive | 6.500 | 6.726 |
Basic Materials | 3.910 | 5.776 |
Utilities | 2.150 | 4.693 |
Energy | 1.850 | 4.250 |
Real Estate | 1.620 | 2.881 |
Number of long holdings: 29
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 10.23 | 96.84 | -0.23% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 9.23 | 181.83 | 0.00% | |
KEPLER Euro Rentenfonds T | AT0000A2MHG3 | 8.56 | - | - | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 7.77 | 97.49 | +1.75% | |
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI | LU0290357176 | 7.01 | 236.69 | -0.03% | |
Fidelity Funds Global Inflation linked Bond Fund | LU0353649436 | 6.44 | 12.990 | 0.00% | |
iShares EUR Inflation Linked Government Bond UCIT | IE00B0M62X26 | 6.27 | 201.96 | -0.23% | |
iShares EUR High Yield Corporate Bond UCITS | IE00B66F4759 | 6.24 | 92.36 | +0.33% | |
KEPLER Emerging Markets Rentenfonds I T | AT0000A1CTF3 | 4.35 | - | - | |
KEPLER High Grade Corp Rentenfonds I T | AT0000A1CTE6 | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
ACATIS Datini Valueflex Fonds A | 813.45M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 813.45M | 8.59 | 10.70 | 12.36 |
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