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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 10.760 | 5.950 |
Stocks | 0.060 | 0.060 | 0.000 |
Bonds | 92.870 | 94.770 | 1.900 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Other | 0.060 | 0.240 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.094 | 15.162 |
Price to Book | 0.495 | 2.136 |
Price to Sales | 0.614 | 1.447 |
Price to Cash Flow | 33.419 | 9.179 |
Dividend Yield | 0.023 | 2.975 |
5 Years Earnings Growth | 16.575 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 80.700 | 12.612 |
Basic Materials | 18.140 | 6.260 |
Financial Services | 1.160 | 16.782 |
Number of long holdings: 139
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 3.22 | 68.710 | -0.38% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 3.16 | 71.610 | -0.20% | |
Germany 1 15-May-2038 | DE0001102598 | 2.52 | 81.290 | 0.00% | |
ODDO BHF Sust Crdt Opps DI-EUR | LU1785344166 | 2.30 | - | - | |
LF - Sustainable Yield Opportunities S | DE000A2PB6H5 | 2.29 | - | - | |
Oddo Compass Euro Corporate Bond DP-EUR | LU0456625358 | 2.27 | 10.297 | -0.13% | |
EdRF Bond Allocation J EUR Inc | LU1161526733 | 2.25 | - | - | |
Franklin Gulf Wealth Bond I(acc) USD | LU0962741145 | 2.24 | - | - | |
AB FCP I - American Income Portfolio I2 Acc | LU0249549436 | 2.20 | 18.540 | +0.16% | |
nordIX Renten plus I | DE000A2QG231 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.55B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.55B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.55B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 789.71M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 789.71M | 7.52 | 1.66 | 10.87 |
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