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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 9.880 | 1.000 |
Stocks | 23.050 | 23.050 | 0.000 |
Bonds | 56.490 | 56.510 | 0.020 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.190 | 11.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.733 | 15.066 |
Price to Book | 2.131 | 2.127 |
Price to Sales | 1.514 | 1.420 |
Price to Cash Flow | 10.946 | 9.039 |
Dividend Yield | 2.778 | 3.010 |
5 Years Earnings Growth | 12.547 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 16.489 |
Financial Services | 19.280 | 16.815 |
Healthcare | 14.450 | 12.543 |
Industrials | 11.470 | 14.360 |
Consumer Cyclical | 9.280 | 11.305 |
Communication Services | 6.680 | 6.232 |
Consumer Defensive | 5.410 | 8.110 |
Utilities | 4.540 | 4.642 |
Basic Materials | 2.950 | 6.289 |
Energy | 2.360 | 4.991 |
Real Estate | 1.830 | 2.722 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.13 | 68.97 | +0.33% | |
Aktien Südeuropa UI | DE000A1J9A74 | 4.61 | 85.700 | +0.01% | |
FS Exponential Technologies S | LU2004768326 | 3.70 | - | - | |
Canada (Government of) | - | 3.54 | - | - | |
db x-trackers iBoxx EUR Corporates Yield Plus DR 1 | IE00BYPHT736 | 3.07 | 14.78 | +0.14% | |
DCP - Hybrid Income IS H EUR | LU2080557551 | 2.96 | - | - | |
United States Treasury Notes | - | 2.91 | - | - | |
Btpi-15st26 3,1% | IT0004735152 | 2.90 | 103.86 | 0.00% | |
Pacific G10 macro rates EUR Z Hedged Acc | IE00BG5J0X60 | 2.68 | - | - | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 2.58 | 72.070 | 0.00% |
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 | 811.28M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 811.28M | 2.55 | -0.96 | 10.84 |
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