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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 5.650 | 0.730 |
Stocks | 77.390 | 77.490 | 0.100 |
Bonds | 5.390 | 5.390 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.190 | 12.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.306 | 16.157 |
Price to Book | 2.579 | 2.326 |
Price to Sales | 1.319 | 1.675 |
Price to Cash Flow | 9.415 | 9.529 |
Dividend Yield | 1.745 | 2.500 |
5 Years Earnings Growth | 13.933 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 19.381 |
Healthcare | 21.600 | 12.468 |
Industrials | 16.470 | 12.265 |
Consumer Cyclical | 8.690 | 12.185 |
Financial Services | 8.340 | 15.067 |
Communication Services | 6.480 | 7.150 |
Consumer Defensive | 5.970 | 7.929 |
Energy | 3.170 | 4.657 |
Basic Materials | 2.340 | 7.112 |
Utilities | 2.000 | 3.509 |
Real Estate | 0.760 | 2.567 |
Number of long holdings: 49
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTCetc - Bitcoin Exchange Traded Crypto | DE000A27Z304 | 5.53 | 57.1800 | -0.19% | |
SQUAD – European Convictions I | LU1659686460 | 5.04 | - | - | |
Quantex Global Value EUR I | LI0399611685 | 4.73 | - | - | |
FCP MEDICAL BioHealth Trends I | LU0294851513 | 4.58 | 887.550 | -0.38% | |
Fundsmith Equity Fund Feeder T EUR Inc | LU0690375422 | 4.49 | 59.642 | +0.17% | |
JPMorgan Funds - US Technology Fund A (dist) - USD | LU0082616367 | 4.22 | 50.560 | +0.72% | |
Amundi MSCI Water ESG Screened UCITS Dist | FR0010527275 | 3.63 | 67.58 | +0.63% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 3.57 | 25.913 | +0.22% | |
DWS Concept Platow LC | LU1865032954 | 3.56 | - | - | |
Tigris Small & Micro Cap Growth Fund S | DE000A2QDSJ7 | 3.46 | - | - |
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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