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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Shares | 96.900 | 96.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.824 | 18.284 |
Price to Book | 1.888 | 2.085 |
Price to Sales | 1.291 | 2.094 |
Price to Cash Flow | 6.213 | 8.201 |
Dividend Yield | 2.601 | 3.670 |
5 Years Earnings Growth | 15.547 | 8.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.210 | 27.350 |
Communication Services | 17.780 | 4.380 |
Technology | 11.340 | 3.790 |
Basic Materials | 8.780 | 7.047 |
Utilities | 8.460 | 42.175 |
Real Estate | 4.040 | 11.023 |
Consumer Cyclical | 3.460 | 2.418 |
Healthcare | 2.980 | 4.972 |
Energy | 2.580 | 14.731 |
Consumer Defensive | 2.210 | 1.026 |
Financial Services | 0.150 | 12.105 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kawasaki Heavy Industries | JP3224200000 | 3.82 | 10,755.0 | +0.28% | |
Hitachi | JP3788600009 | 3.66 | 4,126.0 | +2.64% | |
Prosus | NL0013654783 | 3.59 | 47.22 | -0.38% | |
International Container | PHY411571011 | 3.50 | 409.000 | -0.49% | |
SK Square | KR7402340004 | 3.49 | 132,100 | +2.17% | |
ST Engineering | SG1F60858221 | 3.48 | 7.920 | -0.38% | |
SingTel | SG1T75931496 | 3.35 | 3.860 | -1.03% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.98 | 315,000 | -1.25% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.78 | 3,443.0 | -0.78% | |
KT Corporation | KR7030200000 | 2.69 | 50,800 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 |
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