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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 13.770 | 2.300 |
Stocks | 47.090 | 49.990 | 2.900 |
Bonds | 30.430 | 30.920 | 0.490 |
Convertible | 1.740 | 1.740 | 0.000 |
Other | 9.260 | 9.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.316 | 16.648 |
Price to Book | 3.527 | 2.421 |
Price to Sales | 1.676 | 1.724 |
Price to Cash Flow | 12.012 | 10.155 |
Dividend Yield | 2.011 | 2.474 |
5 Years Earnings Growth | 11.476 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 19.778 |
Industrials | 18.050 | 12.243 |
Healthcare | 11.290 | 12.826 |
Financial Services | 9.700 | 15.143 |
Consumer Cyclical | 9.650 | 10.982 |
Consumer Defensive | 8.140 | 7.860 |
Basic Materials | 8.090 | 5.262 |
Communication Services | 4.820 | 6.707 |
Energy | 3.470 | 4.251 |
Real Estate | 0.310 | 3.760 |
Utilities | 0.150 | 3.385 |
Number of long holdings: 127
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.97 | 71.28 | +1.23% | |
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis | LU1971906802 | 3.24 | 18.03 | -0.08% | |
NVIDIA | US67066G1040 | 2.97 | 924.79 | -1.99% | |
Novo Nordisk B | DK0062498333 | 2.64 | 903.3 | -1.05% | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 2.64 | 171.630 | -0.30% | |
UBS (Irl) plc - S&P 500 ESG UCITS USD A Dis | IE00BHXMHK04 | 2.26 | 33.30 | -0.34% | |
Apple | US0378331005 | 1.96 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 1.81 | 420.21 | -0.19% | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 1.64 | 167.890 | -0.30% | |
Alturis Volatility S | DE000A3C91U7 | 1.33 | - | - |
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 | 802.3M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 |
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