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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 4.220 | 0.550 |
Shares | 85.450 | 85.450 | 0.000 |
Bonds | 10.880 | 10.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.806 | 11.581 |
Price to Book | 0.760 | 1.649 |
Price to Sales | 0.620 | 1.701 |
Price to Cash Flow | 4.242 | 7.309 |
Dividend Yield | 8.591 | 3.630 |
5 Years Earnings Growth | 27.064 | 12.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 25.632 |
Consumer Defensive | 26.330 | 7.254 |
Energy | 17.560 | 3.300 |
Consumer Cyclical | 13.810 | 12.972 |
Basic Materials | 7.540 | 5.134 |
Technology | 4.100 | 22.285 |
Healthcare | 2.300 | 4.103 |
Communication Services | 1.110 | 9.876 |
Number of long holdings: 72
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAP Aktif Adiperkasa | ID1000144108 | 9.27 | 650 | +3.17% | |
CM1 Issuer Ltd. Open End Z.21(21/Und.) | CH0574683717 | 6.10 | - | - | |
Pryce | PHY7115M1274 | 5.22 | 10.000 | -0.40% | |
Total Gabon | GA0000121459 | 4.16 | 188.00 | +0.80% | |
Halyk Bank AO DRC | US46627J3023 | 4.06 | 24.30 | +4.29% | |
Cosco Capital | PHY1765W1054 | 3.78 | 5.9900 | +0.50% | |
Nsi Netfonds Structured Investments Gmbh | DE000A3MQXW9 | 3.60 | - | - | |
KCB Group Ltd | KE0000000315 | 3.57 | - | - | |
Capital Appreciation | ZAE000208245 | 3.50 | 135 | -2.17% | |
Bank of Africa Senegal | SN0000000332 | 3.40 | 4,250 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.19B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.19B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.19B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds B | 677.97M | -9.83 | -4.29 | 8.71 | ||
ACATIS Datini Valueflex Fonds A | 677.97M | -9.62 | -3.48 | 9.52 |
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