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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.010 | 35.770 | 0.760 |
Shares | 0.920 | 0.980 | 0.060 |
Bonds | 62.010 | 62.010 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.965 | 14.855 |
Price to Book | 82.213 | 3.895 |
Price to Sales | 3.321 | 1.806 |
Price to Cash Flow | 17.677 | 10.653 |
Dividend Yield | 2.305 | 2.758 |
5 Years Earnings Growth | 6.951 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 97.010 | 6.463 |
Technology | 1.010 | 26.400 |
Financial Services | 0.430 | 15.928 |
Consumer Cyclical | 0.370 | 14.247 |
Healthcare | 0.330 | 8.665 |
Communication Services | 0.310 | 7.688 |
Industrials | 0.230 | 12.006 |
Energy | 0.100 | 2.522 |
Utilities | 0.080 | 4.262 |
Real Estate | 0.070 | 2.150 |
Basic Materials | 0.050 | 7.906 |
Number of long holdings: 53
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen Bank International AG | XS2481491160 | 8.17 | - | - | |
KEB Hana Bank | XS2594123585 | 2.55 | - | - | |
National Australia Bank Ltd. | XS2581397986 | 2.54 | - | - | |
ANZ Group Holdings Ltd. | XS2607079493 | 2.52 | - | - | |
Sparebanken Vest Boligkreditt AS | XS1781811143 | 2.52 | - | - | |
Intesa Sanpaolo S.p.A. | IT0005364663 | 2.49 | - | - | |
Eika Boligkreditt AS | XS1869468808 | 2.49 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.06 | 283.12 | -0.13% | |
Danmarks Skibskredit A/S | DK0004133725 | 1.72 | - | - | |
Deutsche Bank S.A. Espanola Unipersonal (Db) | ES0413320153 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.64B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.64B | 2.29 | 4.57 | 6.43 | ||
Acatis Gane Value Event Fonds UI A | 6.64B | 2.28 | 4.58 | 6.57 | ||
ACATIS Datini Valueflex Fonds A | 805.76M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 805.76M | 5.12 | 3.32 | 11.21 |
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