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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 11.810 | 6.610 |
Stocks | 66.640 | 66.640 | 0.000 |
Bonds | 12.860 | 13.300 | 0.440 |
Convertible | 2.080 | 2.080 | 0.000 |
Other | 13.240 | 13.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.077 | 15.136 |
Price to Book | 2.390 | 2.038 |
Price to Sales | 1.534 | 1.382 |
Price to Cash Flow | 10.357 | 8.382 |
Dividend Yield | 2.282 | 2.870 |
5 Years Earnings Growth | 10.874 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.160 | 11.933 |
Technology | 19.900 | 16.360 |
Financial Services | 12.710 | 14.936 |
Consumer Cyclical | 9.680 | 11.511 |
Industrials | 9.400 | 15.577 |
Consumer Defensive | 6.780 | 8.109 |
Communication Services | 6.120 | 6.091 |
Basic Materials | 5.030 | 8.630 |
Utilities | 3.170 | 4.035 |
Energy | 2.060 | 5.084 |
Real Estate | 1.000 | 3.189 |
Number of long holdings: 62
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Global Dividend Fund Y-Acc-USD | LU0605515963 | 7.06 | 29.420 | +0.31% | |
EUWAX Gold II | DE000EWG2LD7 | 6.67 | 70.50 | -0.44% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.16 | 69.06 | -0.65% | |
DWS Top Dividende FD | DE000DWS1VB9 | 4.92 | 154.540 | -0.29% | |
Vontobel Fund - Global Equity I USD | LU0278093595 | 4.59 | 341.290 | -0.53% | |
JPM Global Healthcare C (acc) EUR | LU1048171810 | 4.49 | - | - | |
Bellevue (Lux) Bellevue HC Stgy I EUR | LU1477743204 | 3.93 | - | - | |
DWS Global Growth LD | DE0005152441 | 3.64 | 219.860 | -1.35% | |
Pictet - Robotics I dy USD | LU1279333592 | 3.56 | 384.100 | -0.90% | |
Fidelity Funds - Emerging Markets Fund Y-Acc-USD | LU0346390940 | 3.50 | 15.400 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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