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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 6.500 | 3.610 |
Stocks | 96.160 | 96.160 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.930 | 1.080 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.169 | 16.959 |
Price to Book | 2.283 | 2.607 |
Price to Sales | 1.619 | 1.893 |
Price to Cash Flow | 11.183 | 11.321 |
Dividend Yield | 2.267 | 2.176 |
5 Years Earnings Growth | 11.522 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.570 | 20.927 |
Financial Services | 18.730 | 12.968 |
Industrials | 14.500 | 17.053 |
Consumer Cyclical | 12.060 | 10.943 |
Healthcare | 10.530 | 13.394 |
Communication Services | 5.180 | 6.694 |
Consumer Defensive | 4.750 | 7.974 |
Basic Materials | 4.030 | 7.854 |
Energy | 3.620 | 6.190 |
Utilities | 3.220 | 3.538 |
Real Estate | 2.810 | 4.149 |
Number of long holdings: 16
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 11.32 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0087133087 | 11.25 | 877.110 | +0.93% | |
CT (Lux) American Smaller Com 3U USD | LU1864950982 | 11.04 | - | - | |
Fidelity Sustainable Asia Eq Y-Acc-USD | LU0318941159 | 10.43 | - | - | |
Fidelity Funds America Fund Y Acc USD | LU0318939179 | 8.79 | 35.570 | +0.71% | |
HSBC Global Investment Funds - Asia ex Japan Equit | LU0164939885 | 8.63 | 95.605 | +0.61% | |
JPMorgan Funds - Europe Strategic Value Fund C acc | LU0129445192 | 8.56 | 33.990 | +0.06% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 6.07 | 39.815 | -0.35% | |
JPM US Value C (acc) USD | LU0129463179 | 5.90 | - | - | |
MainFirst Germany R | LU1004823719 | 5.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.66B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.66B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 823.56M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.56M | 5.12 | 3.32 | 11.21 |
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