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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 7.710 | 3.680 |
Stocks | 66.260 | 66.490 | 0.230 |
Bonds | 29.200 | 30.380 | 1.180 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.370 | 0.400 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.848 | 16.648 |
Price to Book | 2.299 | 2.420 |
Price to Sales | 1.604 | 1.719 |
Price to Cash Flow | 10.947 | 10.140 |
Dividend Yield | 2.151 | 2.471 |
5 Years Earnings Growth | 10.411 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.190 | 19.745 |
Financial Services | 15.840 | 15.128 |
Healthcare | 12.840 | 12.874 |
Industrials | 12.690 | 12.217 |
Consumer Cyclical | 11.260 | 11.016 |
Communication Services | 7.020 | 6.704 |
Consumer Defensive | 6.500 | 7.880 |
Basic Materials | 4.140 | 5.258 |
Energy | 3.130 | 4.264 |
Real Estate | 2.780 | 3.728 |
Utilities | 1.610 | 3.377 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG ETF Acc EUR | IE000KXCEXR3 | 17.77 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 8.82 | 560.81 | +0.65% | |
Xtrackers JPX-Nikkei 400 UCITS ETF 1D | IE00BPVLQD13 | 6.66 | 16.29 | -0.61% | |
M&G (Lux) Eurp Strat Val C EUR Acc | LU1670707873 | 5.22 | - | - | |
DJE - Zins & Dividende XT (EUR) | LU1794438561 | 5.05 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.99 | 72.500 | +0.82% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 4.83 | 120.28 | -0.06% | |
MFS Meridian Prudent Capital I1 EUR | LU1442550114 | 4.82 | - | - | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 4.53 | 31.42 | +0.05% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 2.98 | 56.84 | +0.35% |
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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