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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.240 | 4.840 |
Stocks | 51.920 | 52.130 | 0.210 |
Bonds | 45.170 | 45.760 | 0.590 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.552 | 14.951 |
Price to Book | 2.108 | 2.039 |
Price to Sales | 1.365 | 1.379 |
Price to Cash Flow | 9.122 | 8.462 |
Dividend Yield | 3.048 | 2.952 |
5 Years Earnings Growth | 9.246 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.260 | 16.613 |
Healthcare | 14.790 | 11.803 |
Industrials | 14.340 | 14.271 |
Technology | 14.000 | 15.373 |
Consumer Cyclical | 10.290 | 12.501 |
Consumer Defensive | 9.850 | 8.476 |
Basic Materials | 5.620 | 6.471 |
Communication Services | 5.080 | 5.865 |
Energy | 4.810 | 4.908 |
Utilities | 3.510 | 4.405 |
Real Estate | 1.430 | 2.548 |
Number of long holdings: 18
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 12.17 | 93.18 | -0.10% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU2089238898 | 11.78 | 17.29 | -0.29% | |
iShares Europe Index Fund (IE) Institutional Acc E | IE00B4K9F548 | 11.20 | 27.557 | -0.21% | |
Vanguard European Stock Index Fund Institutional E | IE0007987708 | 7.74 | 32.434 | +0.32% | |
iShares Euro InvGrdCorpBdIdx(IE) D Acc € | IE00BDRK7J14 | 7.44 | - | - | |
BlackRock Index Selection Fund Developed World Ind | IE00B62WCL09 | 6.80 | 43.857 | +0.28% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.68 | 2,759.5 | -0.36% | |
JPMorgan Investment Funds - Global Balanced Fund C | LU0079555370 | 4.82 | 1,838.510 | -0.32% | |
Deka MSCI Europe UCITS | DE000ETFL284 | 4.81 | 17.79 | -0.67% | |
iShares Edge MSCI Europe Minimum Volatility UCITS | IE00B86MWN23 | 4.72 | 58.630 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 814.46M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.46M | 2.55 | -0.96 | 10.84 |
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