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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 9.170 | 0.600 |
Shares | 91.430 | 91.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.210 | 14.842 |
Price to Book | 1.251 | 2.065 |
Price to Sales | 0.799 | 1.354 |
Price to Cash Flow | 5.536 | 9.305 |
Dividend Yield | 2.697 | 3.318 |
5 Years Earnings Growth | 9.635 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.760 | 20.346 |
Healthcare | 19.790 | 13.880 |
Financial Services | 12.540 | 14.919 |
Consumer Cyclical | 9.750 | 12.700 |
Basic Materials | 8.370 | 8.325 |
Energy | 8.120 | 5.624 |
Technology | 6.300 | 11.948 |
Communication Services | 3.970 | 7.013 |
Consumer Defensive | 3.550 | 9.083 |
Utilities | 2.840 | 2.902 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 4.07 | 38.2900 | -2.57% | |
Just Eat Takeaway | NL0012015705 | 4.06 | 19.32 | -0.46% | |
Covestro | DE000A40KY26 | 4.05 | 59.30 | 0.00% | |
DEME NV | BE0974413453 | 3.91 | 128.80 | -3.45% | |
Allfunds Group | GB00BNTJ3546 | 3.91 | 5.27 | +0.57% | |
Tubacex | ES0132945017 | 3.80 | 4.115 | -1.44% | |
Sandoz | CH1243598427 | 3.80 | 35.95 | -1.51% | |
Philips | NL0000009538 | 3.79 | 24.29 | -2.45% | |
Subsea 7 | LU0075646355 | 3.72 | 154.30 | +0.65% | |
AerCap Holdings NV | NL0000687663 | 3.57 | 97.40 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.45B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.45B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 712.74M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 712.74M | -1.68 | 1.27 | 9.93 |
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