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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 17.330 | 14.790 |
Stocks | 19.310 | 19.330 | 0.020 |
Bonds | 75.220 | 78.960 | 3.740 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.870 | 2.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.434 | 16.001 |
Price to Book | 3.023 | 2.313 |
Price to Sales | 2.103 | 1.626 |
Price to Cash Flow | 11.821 | 9.652 |
Dividend Yield | 2.107 | 2.603 |
5 Years Earnings Growth | 11.958 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.300 | 20.514 |
Financial Services | 16.800 | 14.469 |
Consumer Cyclical | 12.000 | 11.103 |
Industrials | 11.120 | 11.646 |
Healthcare | 10.040 | 12.645 |
Consumer Defensive | 8.940 | 7.793 |
Communication Services | 7.350 | 7.101 |
Real Estate | 4.640 | 3.913 |
Basic Materials | 3.720 | 6.174 |
Utilities | 2.070 | 3.815 |
Energy | 2.020 | 4.130 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 8.61 | 53.09 | -0.15% | |
Amundi ETF Govt Bond Lowest Rated EuroMTS Investme | LU1681046774 | 7.78 | 221.64 | 0.00% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 7.12 | 71.19 | -0.34% | |
Nordea 1 - European Covered Bond Fund AI EUR | LU0733665771 | 5.63 | 12.143 | -0.25% | |
BNY Mellon US Muncpl Infras Dbt € W AccH | IE00BDCJZ889 | 4.82 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS EUR Hedged Acc | LU1407888137 | 4.57 | 40.67 | +0.19% | |
Vontobel Sust EM Dbt AHE (hedged) EUR | LU2243827156 | 3.39 | - | - | |
Invesco Markets II plc - Invesco US Treasury Bond | IE000FXHG8D6 | 3.01 | 4.17 | +0.53% | |
Oddo Compass Euro Credit Short Duration DP-EUR | LU0628638388 | 3.00 | 7.962 | +0.01% | |
Twelve Cat Bond SI1 USD Acc | IE00BJVR1109 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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