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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 7.760 | 1.310 |
Stocks | 68.440 | 68.460 | 0.020 |
Bonds | 24.920 | 25.940 | 1.020 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.371 | 16.670 |
Price to Book | 2.389 | 2.432 |
Price to Sales | 1.673 | 1.743 |
Price to Cash Flow | 11.652 | 10.252 |
Dividend Yield | 2.124 | 2.481 |
5 Years Earnings Growth | 9.668 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 19.773 |
Financial Services | 16.590 | 15.221 |
Industrials | 12.530 | 12.300 |
Healthcare | 12.460 | 12.889 |
Consumer Cyclical | 11.110 | 10.857 |
Communication Services | 6.740 | 6.704 |
Consumer Defensive | 6.660 | 7.822 |
Basic Materials | 4.030 | 5.236 |
Energy | 3.280 | 4.308 |
Real Estate | 2.440 | 3.745 |
Utilities | 1.800 | 3.401 |
Number of long holdings: 24
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 17.97 | 148.10 | +0.05% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.03 | 584.65 | +0.17% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 6.73 | 16.80 | -0.07% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 6.01 | 31.81 | +0.43% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.38 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 5.04 | 75.260 | +0.90% | |
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 5.04 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.67 | 119.24 | +0.12% | |
Schroder International Selection Fund Asian Opport | LU0106259988 | 3.00 | 29.115 | +0.99% | |
BayernInvest Renten Europa-Fonds | DE000A0ETKT9 | 2.99 | 947.990 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.51B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.51B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 787.34M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 787.34M | 7.52 | 1.66 | 10.87 |
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