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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 5.630 | 1.180 |
Stocks | 87.940 | 87.940 | 0.000 |
Other | 7.610 | 7.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.798 | 16.708 |
Price to Book | 2.529 | 2.562 |
Price to Sales | 1.933 | 1.828 |
Price to Cash Flow | 11.027 | 10.804 |
Dividend Yield | 2.296 | 2.400 |
5 Years Earnings Growth | 11.351 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 21.425 |
Financial Services | 17.560 | 15.442 |
Consumer Cyclical | 10.880 | 10.978 |
Industrials | 9.950 | 12.159 |
Healthcare | 9.590 | 12.160 |
Communication Services | 8.060 | 7.468 |
Consumer Defensive | 6.040 | 7.077 |
Energy | 4.150 | 3.619 |
Basic Materials | 4.120 | 5.485 |
Utilities | 2.760 | 3.004 |
Real Estate | 2.080 | 3.037 |
Number of long holdings: 16
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World UCITS | DE000ETFL508 | 13.01 | 38.27 | +0.31% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 11.61 | 51.703 | +0.71% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 11.44 | 13.85 | +0.29% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.51 | 113.30 | -0.13% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.30 | 53.471 | +0.35% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.39 | 35.73 | -0.28% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 7.71 | 221.648 | +0.87% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 7.53 | 145.40 | +0.01% | |
Amundi Prime Global UCITS Acc | IE0009DRDY20 | 7.19 | 33.64 | +0.27% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 3.93 | 26.899 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 820.15M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 820.15M | 5.12 | 3.32 | 11.21 |
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