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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 33.580 | 25.660 |
Stocks | 40.190 | 42.290 | 2.100 |
Bonds | 37.550 | 37.600 | 0.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 13.600 | 14.000 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.378 | 15.437 |
Price to Book | 1.882 | 2.056 |
Price to Sales | 0.881 | 1.412 |
Price to Cash Flow | 7.033 | 8.556 |
Dividend Yield | 2.741 | 2.873 |
5 Years Earnings Growth | 10.174 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.350 | 15.533 |
Technology | 18.910 | 16.710 |
Consumer Cyclical | 14.390 | 11.359 |
Healthcare | 12.770 | 11.985 |
Financial Services | 8.660 | 15.319 |
Consumer Defensive | 7.210 | 7.811 |
Basic Materials | 6.850 | 8.665 |
Communication Services | 6.380 | 6.176 |
Utilities | 3.370 | 4.177 |
Real Estate | 1.320 | 3.449 |
Energy | 0.770 | 4.776 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Helium Fund Helium Performance A EUR | LU0912261970 | 8.29 | 1,473.663 | +0.01% | |
ACATIS Champions Select - ACATIS ELM Konzept | LU0280778662 | 8.27 | 133.420 | +0.04% | |
IP White T | LU1144474043 | 8.23 | 13.750 | -0.15% | |
Nordea 1 - Stable Return Fund BP EUR | LU0227384020 | 7.26 | 18.057 | -0.21% | |
Bellevue(Lux) BB Global Macro B EUR | LU0494761835 | 6.08 | - | - | |
WHC Global Discovery | DE000A0YJMG1 | 5.41 | 112.110 | 0.00% | |
Berenberg DyMACS Volatility Premium I | DE000A0YKM65 | 5.28 | - | - | |
Frankfurter Aktienfonds für Stiftungen T | DE000A0M8HD2 | 5.22 | 139.620 | -0.34% | |
JPMorgan Investment Funds - Global Macro Opportuni | LU0095938881 | 4.51 | 189.560 | +0.55% | |
Apus Capital Revalue Fonds R | DE000A1H44E3 | 4.29 | 175.540 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 8.03 | 3.66 | 7.05 | ||
ACATIS Datini Valueflex Fonds A | 734.84M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 734.84M | 2.84 | -4.71 | 10.06 |
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