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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 8.890 | 2.450 |
Stocks | 28.620 | 28.620 | 0.000 |
Bonds | 57.840 | 61.410 | 3.570 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.677 | 16.001 |
Price to Book | 2.796 | 2.313 |
Price to Sales | 2.063 | 1.626 |
Price to Cash Flow | 12.410 | 9.652 |
Dividend Yield | 1.769 | 2.603 |
5 Years Earnings Growth | 11.790 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 20.514 |
Financial Services | 17.570 | 14.469 |
Healthcare | 13.050 | 12.645 |
Consumer Cyclical | 11.640 | 11.103 |
Communication Services | 11.260 | 7.101 |
Industrials | 10.370 | 11.646 |
Consumer Defensive | 3.460 | 7.793 |
Basic Materials | 1.930 | 6.174 |
Real Estate | 1.920 | 3.913 |
Utilities | 1.830 | 3.815 |
Energy | 1.260 | 4.130 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 15.96 | 85.914 | -0.23% | |
iShares € Govt Bond Climate UCITS EUR (Dist) | IE00BLDGH447 | 15.68 | 4.12 | -0.31% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | IE00BHZPJ890 | 8.58 | 9.40 | -0.54% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 6.62 | 4.63 | -0.23% | |
Amundi Index Solutions - Amundi Index Euro AGG Cor | LU1737653987 | 6.49 | 45.28 | -0.27% | |
Invesco Physical Gold ETC | IE00B579F325 | 5.04 | 232.31 | +1.09% | |
SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UC | IE00B6YX5H87 | 3.26 | 31.03 | -0.06% | |
iShares Euro Corporate Bond Interest Rate Hedged U | IE00B6X2VY59 | 3.25 | 97.82 | 0.00% | |
Amundi Euro Corp 0-1Y ESG UCITS DR (D) | LU1686830065 | 3.10 | 123.60 | -0.02% | |
iShares Floating Rate Bond UCITS ETF EUR (Dist) | IE00BF5GB717 | 3.04 | 5.03 | 0.01% |
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 A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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