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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 7.190 | 1.010 |
Stocks | 49.750 | 49.750 | 0.000 |
Bonds | 43.920 | 43.990 | 0.070 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.368 | 15.016 |
Price to Book | 1.654 | 2.057 |
Price to Sales | 1.154 | 1.387 |
Price to Cash Flow | 6.865 | 8.577 |
Dividend Yield | 3.289 | 2.944 |
5 Years Earnings Growth | 13.214 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.920 | 12.611 |
Technology | 14.890 | 15.376 |
Financial Services | 13.330 | 16.742 |
Industrials | 13.210 | 14.427 |
Basic Materials | 10.290 | 6.439 |
Consumer Defensive | 8.580 | 8.487 |
Healthcare | 8.290 | 11.919 |
Energy | 5.700 | 4.905 |
Communication Services | 4.360 | 5.905 |
Utilities | 3.590 | 4.381 |
Real Estate | 0.830 | 2.582 |
Number of long holdings: 10
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 19.35 | 7,308.0 | -0.48% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 19.06 | 4,447.0 | -1.55% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 15.18 | 214.85 | -0.13% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 15.02 | 94.73 | -0.14% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 13.84 | 22.46 | -0.14% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 11.55 | 51.83 | -0.42% | |
KanAm Spezial grundinvest Fonds | DE000A0CARS0 | 0.15 | 2.590 | 0% | |
Euro Stoxx 50 Future Sept 22 | DE000C5SKS50 | 0.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.59B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.59B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 795.62M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 795.62M | 2.55 | -0.96 | 10.84 |
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