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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 7.200 | 4.920 |
Stocks | 97.850 | 99.990 | 2.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.159 | 16.114 |
Price to Book | 2.260 | 2.341 |
Price to Sales | 1.396 | 1.695 |
Price to Cash Flow | 9.899 | 9.980 |
Dividend Yield | 2.022 | 2.480 |
5 Years Earnings Growth | 10.839 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 19.379 |
Industrials | 15.310 | 12.296 |
Consumer Cyclical | 13.020 | 12.122 |
Financial Services | 12.060 | 15.091 |
Healthcare | 12.030 | 12.424 |
Consumer Defensive | 6.570 | 7.938 |
Communication Services | 6.310 | 7.167 |
Basic Materials | 5.530 | 7.008 |
Energy | 4.150 | 4.709 |
Real Estate | 1.540 | 2.582 |
Utilities | 1.170 | 3.562 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 6.32 | 26.211 | +0.03% | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 6.05 | 693.770 | -0.23% | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 6.01 | 171.82 | +0.25% | |
BMC Global Select I EUR | LU1133293198 | 5.85 | - | - | |
Xtrackers NASDAQ 100 UCITS 1C | IE00BMFKG444 | 5.73 | 42.67 | +0.73% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 5.65 | 8,596.5 | +0.51% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 5.48 | 4,821.080 | -0.40% | |
Comgest Growth Japan EUR I H Acc | IE00BYYLPW33 | 5.17 | - | - | |
Robeco Indian Equities F € | LU0971565493 | 5.17 | - | - | |
UI I Montrusco Bolton Global Eq EUR I A | LU2361251221 | 4.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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