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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 13.780 | 7.350 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 90.120 | 90.920 | 0.800 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 1.960 | 1.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 90.909 | 15.820 |
Price to Book | 5.067 | 2.212 |
Price to Sales | 0.055 | 1.559 |
Price to Cash Flow | 11.453 | 9.333 |
Dividend Yield | 0.128 | 2.980 |
5 Years Earnings Growth | - | 9.923 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 66.810 | 11.744 |
Energy | 30.680 | 4.283 |
Utilities | 2.500 | 4.813 |
Number of long holdings: 139
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
nordIX Renten plus I | DE000A2QG231 | 3.87 | - | - | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 2.66 | 975.200 | +0.34% | |
Italy 3.8 01-Aug-2028 | IT0005548315 | 2.48 | 104.860 | -0.07% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 2.40 | 101.740 | +0.08% | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 2.39 | 101.060 | +0.06% | |
Plenum CAT Bond Dynamic Fund I2 USD | LI1233308611 | 2.38 | - | - | |
Franklin Gulf Wealth Bond I(acc) USD | LU0962741145 | 2.35 | - | - | |
AB FCP I - American Income Portfolio I2 Acc | LU0249549436 | 2.33 | 19.650 | +0.05% | |
SWC (LU) BF Cmtt COCO DAH EUR | LU2133081658 | 2.18 | - | - | |
GAM Star Cat Bond Institutional USD Inc | IE00B3ZBQ888 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 727.81M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 727.81M | -7.82 | -1.51 | 9.21 |
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