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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.160 | 31.210 | 9.050 |
Stocks | 14.110 | 14.110 | 0.000 |
Bonds | 29.190 | 30.500 | 1.310 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 34.070 | 34.120 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.573 | 16.648 |
Price to Book | 1.339 | 2.420 |
Price to Sales | 0.930 | 1.719 |
Price to Cash Flow | 5.737 | 10.140 |
Dividend Yield | 4.967 | 2.471 |
5 Years Earnings Growth | 10.595 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.710 | 15.128 |
Technology | 15.570 | 19.745 |
Healthcare | 13.080 | 12.874 |
Consumer Cyclical | 9.830 | 11.016 |
Industrials | 9.150 | 12.217 |
Consumer Defensive | 7.290 | 7.880 |
Communication Services | 6.310 | 6.704 |
Basic Materials | 6.200 | 5.258 |
Utilities | 4.980 | 3.377 |
Energy | 4.950 | 4.264 |
Real Estate | 3.930 | 3.728 |
Number of long holdings: 19
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Smart Cash UCITS | LU1190417599 | 12.47 | 102.84 | 0.00% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 12.10 | 46,543.245 | +0.01% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 10.10 | 121.29 | +0.02% | |
Amundi Fds Cash EUR I2 EUR C | LU0568620131 | 10.08 | - | - | |
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI | LU0290356871 | 9.41 | 165.00 | +0.02% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 7.04 | 102.38 | 0.00% | |
La Française Trésorerie ISR I | FR0010609115 | 7.04 | - | - | |
Amundi MSCI USA UCITS | LU1681042864 | 5.33 | 619.98 | -0.26% | |
Xtrackers MSCI World Value UCITS 1C | IE00BL25JM42 | 3.64 | 41.16 | +0.10% | |
Amundi Funds - Volatility World A EUR (C) | LU0557872479 | 3.24 | 96.350 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 | ||
ACATIS Datini Valueflex Fonds A | 802.3M | 2.84 | -0.13 | 11.65 |
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