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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.740 | 0.590 |
Shares | 94.850 | 94.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.943 | 14.678 |
Price to Book | 1.439 | 1.952 |
Price to Sales | 0.859 | 1.318 |
Price to Cash Flow | 6.527 | 8.820 |
Dividend Yield | 2.655 | 3.325 |
5 Years Earnings Growth | 9.277 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.040 | 20.641 |
Healthcare | 22.770 | 13.573 |
Consumer Cyclical | 9.670 | 12.616 |
Basic Materials | 9.440 | 8.197 |
Energy | 7.520 | 5.536 |
Real Estate | 4.140 | 2.794 |
Consumer Defensive | 3.930 | 8.920 |
Financial Services | 3.910 | 15.458 |
Utilities | 3.790 | 3.142 |
Technology | 2.790 | 11.555 |
Number of long holdings: 34
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Just Eat Takeaway | NL0012015705 | 5.86 | 19.47 | 0.00% | |
Fresenius SE | DE0005785604 | 5.37 | 43.8600 | +0.85% | |
Tubacex | ES0132945017 | 4.77 | 4.175 | +3.34% | |
Gerresheimer AG | DE000A0LD6E6 | 4.60 | 48.18 | -24.13% | |
Veolia Environnement | FR0000124141 | 4.43 | 30.24 | +0.43% | |
AerCap Holdings NV | NL0000687663 | 4.29 | 114.65 | -0.88% | |
Spie | FR0012757854 | 4.16 | 44.40 | +0.41% | |
Philips | NL0000009538 | 4.10 | 20.18 | +0.80% | |
DEME NV | BE0974413453 | 4.01 | 137.00 | -1.01% | |
Sandoz | CH1243598427 | 3.96 | 42.45 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
ACATIS Datini Valueflex Fonds A | 727.81M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 727.81M | -7.82 | -1.51 | 9.21 |
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