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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.660 | 0.860 |
Shares | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 14.625 |
Price to Book | 1.418 | 2.030 |
Price to Sales | 0.898 | 1.306 |
Price to Cash Flow | 7.383 | 9.032 |
Dividend Yield | 3.194 | 3.291 |
5 Years Earnings Growth | 12.771 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.630 | 20.022 |
Healthcare | 20.120 | 13.126 |
Basic Materials | 11.980 | 8.798 |
Financial Services | 10.160 | 14.595 |
Energy | 8.300 | 5.922 |
Consumer Cyclical | 8.220 | 13.233 |
Technology | 6.130 | 11.627 |
Consumer Defensive | 3.440 | 10.215 |
Communication Services | 3.160 | 6.791 |
Utilities | 2.840 | 2.900 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 4.44 | 40.28 | -0.81% | |
Fresenius SE | DE0005785604 | 4.40 | 32.9500 | -1.23% | |
Vitrolife | SE0011205202 | 4.03 | 223.40 | -2.27% | |
flatexDEGIRO AG | DE000FTG1111 | 3.89 | 13.33 | -0.37% | |
DEME NV | BE0974413453 | 3.73 | 144.60 | -2.95% | |
Befesa | LU1704650164 | 3.69 | 19.47 | +1.41% | |
Subsea 7 | LU0075646355 | 3.68 | 173.50 | -4.46% | |
ABB | CH0012221716 | 3.63 | 49.54 | -0.84% | |
Cadeler | DK0061412772 | 3.59 | 66.90 | -0.45% | |
UPM-Kymmene | FI0009005987 | 3.59 | 25.23 | -2.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 808.9M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 808.9M | 4.51 | -5.90 | 10.55 |
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