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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.130 | 4.210 | 0.080 |
Shares | 25.720 | 25.730 | 0.010 |
Bonds | 70.150 | 70.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.808 | 16.006 |
Price to Book | 2.135 | 2.264 |
Price to Sales | 1.667 | 1.604 |
Price to Cash Flow | 9.659 | 9.750 |
Dividend Yield | 2.355 | 2.918 |
5 Years Earnings Growth | 9.293 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.800 | 16.211 |
Technology | 24.360 | 16.422 |
Healthcare | 15.160 | 10.997 |
Communication Services | 10.070 | 6.513 |
Consumer Cyclical | 6.530 | 10.356 |
Utilities | 6.210 | 4.693 |
Real Estate | 5.440 | 2.881 |
Financial Services | 3.700 | 19.178 |
Basic Materials | 2.720 | 5.776 |
Number of long holdings: 156
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wuestenrot Bausparkasse AG | DE000WBP0BN3 | 2.01 | - | - | |
Baden-Wuerttemberg (Land) | DE000A14JZ12 | 1.87 | - | - | |
Yorkshire Building Society | XS2986729015 | 1.59 | - | - | |
Korea Housing Finance Corp | XS2994527351 | 1.59 | - | - | |
Iceland (Republic Of) | XS3081371554 | 1.59 | - | - | |
Eika Boligkreditt AS | XS3079617505 | 1.58 | - | - | |
Achmea Bank NV | XS3074462352 | 1.58 | - | - | |
ASN Bank NV | XS1943455185 | 1.58 | - | - | |
Eurofima | XS2941356698 | 1.55 | - | - | |
SP Mortgage Bank PLC | XS2550557800 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
ACATIS Datini Valueflex Fonds A | 813.45M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 813.45M | 8.59 | 10.70 | 12.36 |
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