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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.840 | 0.060 |
Shares | 10.020 | 10.030 | 0.010 |
Bonds | 63.220 | 63.220 | 0.000 |
Other | 21.970 | 21.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 16.025 |
Price to Book | 2.186 | 2.316 |
Price to Sales | 1.008 | 1.631 |
Price to Cash Flow | 6.942 | 9.665 |
Dividend Yield | 2.944 | 2.608 |
5 Years Earnings Growth | 8.344 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.990 | 7.788 |
Industrials | 13.640 | 11.639 |
Healthcare | 13.300 | 12.620 |
Communication Services | 13.160 | 7.080 |
Technology | 11.140 | 20.520 |
Consumer Cyclical | 10.520 | 11.106 |
Basic Materials | 5.630 | 6.194 |
Utilities | 4.840 | 3.830 |
Financial Services | 3.760 | 14.464 |
Real Estate | 3.030 | 3.905 |
Number of long holdings: 346
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZKB Gold AA EUR | CH0047533523 | 7.19 | 2,018.50 | -0.81% | |
ZKB Silver AA EUR | CH0183135992 | 5.92 | 254.55 | -2.69% | |
Exane Funds 1 Exane Ceres Fund A | LU0284634564 | 3.27 | - | - | |
Twelve Cat Bond S EUR Acc | IE00BDRJLL87 | 1.99 | - | - | |
Plenum CAT Bond Fund I EUR | LI0227305906 | 1.89 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 1.15 | 92.000 | 0.00% | |
Candriam Diversified Futures I | FR0010813105 | 1.10 | - | - | |
Switzerland 20Y | CH0015803239 | 1.10 | 0.824 | -4.96% | |
European Investment Bank | XS1622379698 | 1.02 | - | - | |
Helium Opportunités A | FR0010757831 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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