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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 | 15.263 |
Price to Book | 1.615 | 2.015 |
Price to Sales | 0.883 | 1.365 |
Price to Cash Flow | 7.028 | 9.108 |
Dividend Yield | 2.669 | 3.226 |
5 Years Earnings Growth | 8.162 | 10.411 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.710 | 21.138 |
Healthcare | 16.510 | 13.238 |
Basic Materials | 9.870 | 8.432 |
Energy | 7.210 | 5.240 |
Consumer Cyclical | 6.650 | 12.383 |
Technology | 6.310 | 11.517 |
Communication Services | 4.320 | 7.230 |
Real Estate | 4.080 | 2.765 |
Financial Services | 3.890 | 15.401 |
Consumer Defensive | 3.450 | 8.621 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 5.15 | 46.4100 | +0.11% | |
Spie | FR0012757854 | 5.05 | 47.34 | +0.42% | |
Befesa | LU1704650164 | 4.54 | 27.44 | -0.36% | |
Veolia Environnement | FR0000124141 | 4.33 | 28.21 | -0.32% | |
AerCap Holdings NV | NL0000687663 | 4.15 | 123.50 | -0.24% | |
Zegona Communications Plc | GB00BVGBY890 | 3.75 | 1,170.00 | +0.86% | |
DEME NV | BE0974413453 | 3.71 | 130.20 | -1.66% | |
Vonovia | DE000A1ML7J1 | 3.54 | 27.63 | -1.07% | |
Nexans | FR0000044448 | 3.53 | 130.20 | -1.81% | |
Gerresheimer AG | DE000A0LD6E6 | 3.46 | 45.55 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.32B | 0.05 | 4.34 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.32B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.32B | 0.31 | 4.79 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 794.51M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 794.51M | 7.33 | 5.27 | 10.80 |
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