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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.070 | 23.340 | 10.270 |
Stocks | 30.600 | 30.600 | 0.000 |
Bonds | 53.860 | 62.200 | 8.340 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.530 | 1.650 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.120 | 15.062 |
Price to Book | 1.968 | 2.127 |
Price to Sales | 1.294 | 1.420 |
Price to Cash Flow | 7.505 | 9.038 |
Dividend Yield | 3.523 | 3.007 |
5 Years Earnings Growth | 7.917 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.750 | 14.362 |
Healthcare | 13.950 | 12.551 |
Technology | 12.610 | 16.483 |
Financial Services | 9.980 | 16.811 |
Consumer Cyclical | 8.680 | 11.304 |
Consumer Defensive | 8.680 | 8.111 |
Communication Services | 8.380 | 6.232 |
Real Estate | 6.870 | 2.724 |
Utilities | 6.520 | 4.637 |
Basic Materials | 4.160 | 6.289 |
Energy | 1.420 | 4.997 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Funds - Invesco Euro Bond Fund Z Annual Di | LU0955862874 | 4.49 | 10.550 | +0.06% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 4.46 | 138.010 | +0.09% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 4.31 | 93.27 | -0.10% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 3.99 | 414.33 | -0.29% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 3.83 | 105.21 | 0.00% | |
Zantke Euro Corporate Bonds AMI I (a) | DE000A0Q8HQ0 | 3.82 | 116.790 | +0.16% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 3.36 | 52.02 | -0.25% | |
Allianz Strategic Bond A H2 EUR | LU2072100485 | 2.92 | - | - | |
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 2.84 | 10,823.9 | -0.72% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.36 | 118.65 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 816.99M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 816.99M | 2.55 | -0.96 | 10.84 |
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