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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.840 | 0.060 |
Stocks | 10.020 | 10.030 | 0.010 |
Bonds | 63.220 | 63.220 | 0.000 |
Other | 21.970 | 21.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 16.015 |
Price to Book | 2.186 | 2.315 |
Price to Sales | 1.008 | 1.633 |
Price to Cash Flow | 6.942 | 9.646 |
Dividend Yield | 2.944 | 2.617 |
5 Years Earnings Growth | 8.344 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.990 | 7.846 |
Industrials | 13.640 | 11.450 |
Healthcare | 13.300 | 12.510 |
Communication Services | 13.160 | 6.859 |
Technology | 11.140 | 20.028 |
Consumer Cyclical | 10.520 | 10.904 |
Basic Materials | 5.630 | 5.871 |
Utilities | 4.840 | 3.708 |
Financial Services | 3.760 | 16.365 |
Real Estate | 3.030 | 3.763 |
Number of long holdings: 346
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZKB Gold AA EUR | CH0047533523 | 7.19 | 2,013.50 | +0.37% | |
ZKB Silver AA EUR | CH0183135992 | 5.92 | 249.45 | +1.24% | |
Exane Funds 1 Exane Ceres Fund A | LU0284634564 | 3.27 | - | - | |
Twelve Cat Bond S EUR Acc | IE00BDRJLL87 | 1.99 | - | - | |
Plenum CAT Bond Fund I EUR | LI0227305906 | 1.89 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 1.15 | 92.000 | 0.00% | |
Candriam Diversified Futures I | FR0010813105 | 1.10 | - | - | |
Switzerland 20Y | CH0015803239 | 1.10 | 0.835 | -5.44% | |
European Investment Bank | XS1622379698 | 1.02 | - | - | |
Helium Opportunités A | FR0010757831 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 816.14M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.14M | 7.62 | 1.69 | 10.88 |
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