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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 4.800 | 1.100 |
Stocks | 88.170 | 88.170 | 0.000 |
Other | 8.130 | 8.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.407 | 16.697 |
Price to Book | 2.424 | 2.510 |
Price to Sales | 1.874 | 1.793 |
Price to Cash Flow | 10.921 | 10.617 |
Dividend Yield | 2.348 | 2.418 |
5 Years Earnings Growth | 11.955 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.330 | 20.930 |
Financial Services | 16.940 | 14.793 |
Healthcare | 10.760 | 12.870 |
Consumer Cyclical | 10.190 | 10.856 |
Industrials | 9.930 | 11.993 |
Communication Services | 7.660 | 7.161 |
Consumer Defensive | 6.400 | 7.383 |
Basic Materials | 4.470 | 5.740 |
Energy | 4.430 | 3.725 |
Utilities | 2.780 | 3.027 |
Real Estate | 2.090 | 3.357 |
Number of long holdings: 16
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI World UCITS | DE000ETFL508 | 12.79 | 36.98 | +1.18% | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 11.46 | 49.331 | +0.66% | |
Amundi MSCI World UCITS DR USD Inc | IE000CNSFAR2 | 11.21 | 13.53 | +1.20% | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.31 | 109.08 | +0.29% | |
Vanguard Global Stock Index Inv EUR | IE00B03HCZ61 | 9.19 | 51.015 | +0.66% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.71 | 34.46 | 0.00% | |
db x-trackers II EONIA UCITS 1C | LU0290358497 | 8.07 | 144.40 | +0.05% | |
Vanguard Emerging Markets Stock Index Fund Institu | IE0031786696 | 8.04 | 209.404 | -0.67% | |
Amundi Index Solutions - Amundi Prime Global UCITS | LU2089238203 | 7.03 | 31.95 | +0.00% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 4.09 | 25.369 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.47B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.47B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.47B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 788.97M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 788.97M | 4.51 | -5.90 | 10.55 |
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