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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.100 | 0.060 |
Shares | 22.260 | 22.260 | 0.000 |
Bonds | 76.710 | 76.860 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.190 | 15.171 |
Price to Book | 2.550 | 2.136 |
Price to Sales | 2.056 | 1.448 |
Price to Cash Flow | 15.143 | 9.181 |
Dividend Yield | 2.309 | 2.975 |
5 Years Earnings Growth | 8.779 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.720 | 16.428 |
Healthcare | 16.070 | 12.636 |
Financial Services | 13.370 | 16.766 |
Industrials | 12.950 | 14.444 |
Consumer Defensive | 10.330 | 8.202 |
Consumer Cyclical | 8.740 | 11.161 |
Communication Services | 7.400 | 6.212 |
Basic Materials | 5.290 | 6.262 |
Energy | 3.950 | 4.943 |
Real Estate | 2.640 | 2.686 |
Utilities | 2.550 | 4.628 |
Number of long holdings: 119
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corporation | XS1107731702 | 2.41 | - | - | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 2.40 | 96.60 | +0.02% | |
Ireland 15Y | IE00B4TV0D44 | 2.02 | 3.085 | -1.53% | |
Italy (Republic Of) | IT0005086886 | 1.94 | - | - | |
Bank of Montreal | XS1691466756 | 1.90 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.86 | 97.560 | -0.47% | |
Alstom | FR0013453040 | 1.85 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.84 | 96.76 | 0.00% | |
NRW Bank 0.16% | DE000NWB0584 | 1.66 | - | - | |
Italy (Republic Of) | IT0004243512 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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