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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.180 | 13.800 | 0.620 |
Shares | 86.830 | 86.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.713 | 15.206 |
Price to Book | 1.615 | 2.007 |
Price to Sales | 0.883 | 1.363 |
Price to Cash Flow | 7.028 | 9.082 |
Dividend Yield | 2.669 | 3.218 |
5 Years Earnings Growth | 8.162 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.710 | 21.200 |
Healthcare | 16.510 | 13.241 |
Basic Materials | 9.870 | 8.478 |
Energy | 7.210 | 5.270 |
Consumer Cyclical | 6.650 | 12.340 |
Technology | 6.310 | 11.528 |
Communication Services | 4.320 | 7.328 |
Real Estate | 4.080 | 2.772 |
Financial Services | 3.890 | 15.463 |
Consumer Defensive | 3.450 | 8.679 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 5.15 | 46.010 | -0.13% | |
Spie | FR0012757854 | 5.05 | 53.05 | +0.28% | |
Befesa | LU1704650164 | 4.54 | 28.32 | +1.07% | |
Veolia Environnement | FR0000124141 | 4.33 | 30.85 | +0.98% | |
AerCap Holdings NV | NL0000687663 | 4.15 | 113.08 | +0.30% | |
Zegona Communications Plc | GB00BVGBY890 | 3.75 | 1,095.00 | -0.90% | |
DEME NV | BE0974413453 | 3.71 | 131.80 | +1.38% | |
Vonovia | DE000A1ML7J1 | 3.54 | 28.50 | -0.80% | |
Nexans | FR0000044448 | 3.53 | 138.60 | +0.22% | |
Gerresheimer AG | DE000A0LD6E6 | 3.46 | 45.08 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 800.02M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 800.02M | 7.33 | 5.27 | 10.80 |
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