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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 5.710 | 1.230 |
Stocks | 15.860 | 15.860 | 0.000 |
Bonds | 57.870 | 57.880 | 0.010 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 21.550 | 21.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.688 | 16.001 |
Price to Book | 2.586 | 2.313 |
Price to Sales | 1.363 | 1.626 |
Price to Cash Flow | 11.395 | 9.652 |
Dividend Yield | 2.999 | 2.603 |
5 Years Earnings Growth | 8.985 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 11.646 |
Financial Services | 16.590 | 14.469 |
Technology | 13.650 | 20.514 |
Basic Materials | 12.300 | 6.174 |
Consumer Defensive | 12.070 | 7.793 |
Healthcare | 11.080 | 12.645 |
Consumer Cyclical | 5.940 | 11.103 |
Real Estate | 3.960 | 3.913 |
Utilities | 3.820 | 3.815 |
Communication Services | 1.870 | 7.101 |
Energy | 0.070 | 4.130 |
Number of long holdings: 431
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZKB Gold AA EUR | CH0047533523 | 8.10 | 2,080.00 | +1.22% | |
ZKB Silver AA EUR | CH0183135992 | 3.70 | 255.05 | +3.36% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 3.12 | 94.90 | 0.00% | |
Helium Fund Selection S-EUR | LU1112771768 | 2.56 | - | - | |
GAM Star Cat Bond Institutional EUR Inc | IE00B4P5W348 | 2.15 | - | - | |
Candriam Diversified Futures I | FR0010813105 | 1.76 | - | - | |
Twelve Cat Bond SI1 EUR Inc | IE00BN7JZ948 | 1.56 | - | - | |
Plenum CAT Bond Fund I EUR | LI0227305906 | 1.50 | - | - | |
Amundi Physical Gold C | FR0013416716 | 1.27 | 88.79 | +0.97% | |
Switzerland 20Y | CH0015803239 | 1.00 | 0.685 | -5.52% |
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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