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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 46.880 | 45.220 |
Stocks | 100.110 | 100.110 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.959 | 17.705 |
Price to Book | 2.482 | 2.841 |
Price to Sales | 1.841 | 2.029 |
Price to Cash Flow | 9.203 | 11.669 |
Dividend Yield | 2.016 | 2.126 |
5 Years Earnings Growth | 11.445 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.860 | 21.967 |
Healthcare | 14.160 | 14.334 |
Financial Services | 13.200 | 15.539 |
Consumer Cyclical | 11.500 | 10.551 |
Industrials | 10.860 | 12.107 |
Consumer Defensive | 7.400 | 8.432 |
Communication Services | 6.740 | 7.315 |
Energy | 4.670 | 4.064 |
Real Estate | 4.110 | 2.791 |
Basic Materials | 3.700 | 4.395 |
Utilities | 2.800 | 2.606 |
Number of long holdings: 11
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World 4C | LU0659579733 | 19.57 | 38.535 | -0.06% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 19.44 | 86.92 | -0.23% | |
Lyxor MSCI World Monthly Hedged D | FR0011660927 | 19.16 | 198.84 | -0.14% | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 16.64 | 42.12 | +0.01% | |
db x-trackers SP 500 UCITS | IE00BM67HW99 | 11.07 | 78.25 | 0.00% | |
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A- | LU1600334798 | 8.05 | 15.81 | -0.14% | |
iShares MSCI Japan EUR Hedged UCITS | IE00B42Z5J44 | 3.35 | 92.38 | +0.39% | |
UBS MSCI Canada UCITS EUR | LU1130155606 | 1.40 | 24.20 | 0.00% | |
UBS (Irl) ETF plc - MSCI Australia UCITS ETF (hedg | IE00BWT3KS11 | 0.88 | 20.45 | 0.00% | |
Dax Future Sept 22 | DE000C6JGF51 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 791.17M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 791.17M | 7.52 | 1.66 | 10.87 |
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