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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 13.580 | 10.430 |
Shares | 51.270 | 51.270 | 0.000 |
Bonds | 36.290 | 38.650 | 2.360 |
Convertible | 5.040 | 5.040 | 0.000 |
Other | 4.250 | 4.290 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 15.679 |
Price to Book | 2.302 | 2.144 |
Price to Sales | 1.571 | 1.524 |
Price to Cash Flow | 10.668 | 9.017 |
Dividend Yield | 2.668 | 2.922 |
5 Years Earnings Growth | 10.786 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 15.699 |
Financial Services | 14.960 | 17.953 |
Industrials | 14.660 | 15.272 |
Healthcare | 12.820 | 10.594 |
Consumer Cyclical | 11.030 | 11.442 |
Consumer Defensive | 6.730 | 7.983 |
Communication Services | 6.430 | 6.353 |
Basic Materials | 4.680 | 5.763 |
Energy | 2.750 | 4.431 |
Utilities | 2.100 | 4.671 |
Real Estate | 1.240 | 2.716 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881987 | 6.34 | 3,928.840 | +0.65% | |
Amundi MSCI World ESG Leaders UCITS Acc | IE00016PSX47 | 6.22 | 96.75 | -0.32% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.86 | 10.844 | -0.31% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.57 | 95.71 | -0.06% | |
UBS Factor MSCI USA Prime Value UCITS USD Ad | IE00BX7RR706 | 5.47 | 32.50 | -0.37% | |
iShares Emerging Mkts Eq Idx (LU) F2 USD | LU1055028937 | 5.21 | - | - | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 4.82 | 60.01 | -0.23% | |
db x-trackers II iBoxx Sovereigns Eurozone Yield P | LU0524480265 | 4.78 | 179.63 | -0.02% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.11 | 56.44 | -0.12% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 4.01 | 138.44 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.25B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 6.25B | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.25B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 828.21M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 828.21M | 5.03 | 5.49 | 11.34 |
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