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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 3.900 | 0.630 |
Stocks | 22.050 | 24.190 | 2.140 |
Bonds | 56.150 | 56.150 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Other | 17.210 | 17.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.105 | 15.066 |
Price to Book | 3.484 | 2.127 |
Price to Sales | 2.732 | 1.420 |
Price to Cash Flow | 13.763 | 9.039 |
Dividend Yield | 1.788 | 3.010 |
5 Years Earnings Growth | 10.792 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.850 | 12.543 |
Technology | 17.530 | 16.489 |
Financial Services | 14.920 | 16.815 |
Consumer Cyclical | 12.400 | 11.305 |
Consumer Defensive | 10.420 | 8.110 |
Industrials | 8.340 | 14.360 |
Basic Materials | 4.800 | 6.289 |
Communication Services | 4.480 | 6.232 |
Energy | 3.260 | 4.991 |
Number of long holdings: 220
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.79 | 226.98 | +1.21% | |
GAM Star Cat Bond Institutional EUR Acc | IE00B6TLWG59 | 4.11 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 1.87 | 178.540 | +0.51% | |
Goldman Sachs International | XS2578472842 | 1.79 | - | - | |
WisdomTree Industrial Metals | GB00B15KYG56 | 1.78 | 16.12 | -1.47% | |
Alphabeta Access Products Ltd | XS2440677867 | 1.34 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 1.11 | - | - | |
AstraZeneca | GB0009895292 | 1.11 | 12,516.0 | +0.90% | |
Amundi Metori Epsilon GlobalTrndsI | IE00B643RZ01 | 1.08 | - | - | |
SAP | DE0007164600 | 1.06 | 171.520 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 803.39M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 803.39M | 2.55 | -0.96 | 10.84 |
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