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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.740 | 81.740 | 0.000 |
Stocks | 4.230 | 4.230 | 0.000 |
Bonds | 74.580 | 74.580 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.142 |
Price to Book | - | 2.043 |
Price to Sales | - | 1.381 |
Price to Cash Flow | - | 8.333 |
Dividend Yield | - | 2.858 |
5 Years Earnings Growth | - | 11.214 |
Number of long holdings: 100
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core DAX UCITS | DE0005933931 | 3.14 | 156.54 | +0.40% | |
Deutsche Bk Ag 2.85% | US25152R5D13 | 2.48 | - | - | |
Bes Fin FRN | XS0210172721 | 2.20 | - | - | |
Cencosud S A 5.5% | USP2205JAE03 | 2.13 | - | - | |
Zagrebacki Hldg 5.5% | XS0309688918 | 2.11 | - | - | |
China Zhengtong Auto Svc Hlds 4.5% | XS0969067908 | 2.02 | - | - | |
Sinochem Offshore Cap 3.25% | USG816AMAC61 | 2.00 | - | - | |
Co-Operative Bk 5.125% | XS0542823892 | 1.99 | - | - | |
Bnp Paribas / Bnp Paribas Us 2.375% | US05567L7E16 | 1.98 | - | - | |
Samsung Electncs Amer 1.75% | USU7963ZAE98 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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