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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.980 | 31.860 | 0.880 |
Bonds | 66.150 | 66.150 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.374 | 14.514 |
Price to Book | 4.882 | 2.100 |
Price to Sales | 4.969 | 1.755 |
Price to Cash Flow | 24.625 | 10.196 |
Dividend Yield | 1.009 | 2.503 |
5 Years Earnings Growth | 13.238 | 11.234 |
Number of long holdings: 55
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 2.90 | 224.55 | -0.71% | |
ANZ Group Holdings Ltd. | XS2607079493 | 2.56 | - | - | |
ANZ Group Holdings Ltd. | XS2555209035 | 2.56 | - | - | |
Federation des Caisses Desjardins du Quebec | XS2560673662 | 2.55 | - | - | |
Sparebanken Vest Boligkreditt AS | XS1781811143 | 2.51 | - | - | |
Intesa Sanpaolo S.p.A. | IT0005364663 | 2.47 | - | - | |
Eika Boligkreditt AS | XS1869468808 | 2.47 | - | - | |
Signify NV | XS2128498636 | 2.39 | - | - | |
PostNL N.V. | XS1709433509 | 2.36 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS0524471355 | 1.72 | - | - |
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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