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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 | 18.514 |
Price to Book | 1.888 | 2.083 |
Price to Sales | 1.291 | 2.134 |
Price to Cash Flow | 6.213 | 8.226 |
Dividend Yield | 2.601 | 3.663 |
5 Years Earnings Growth | 15.547 | 8.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.210 | 27.412 |
Communication Services | 17.780 | 4.208 |
Technology | 11.340 | 3.762 |
Basic Materials | 8.780 | 7.054 |
Utilities | 8.460 | 42.358 |
Real Estate | 4.040 | 10.814 |
Consumer Cyclical | 3.460 | 2.410 |
Healthcare | 2.980 | 5.085 |
Energy | 2.580 | 14.714 |
Consumer Defensive | 2.210 | 1.116 |
Financial Services | 0.150 | 11.466 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kawasaki Heavy Industries | JP3224200000 | 3.82 | 11,225.0 | +6.15% | |
Hitachi | JP3788600009 | 3.66 | 4,280.0 | +4.52% | |
Prosus | NL0013654783 | 3.59 | 47.59 | -0.58% | |
International Container | PHY411571011 | 3.50 | 420.600 | +1.84% | |
SK Square | KR7402340004 | 3.49 | 176,300 | -5.92% | |
ST Engineering | SG1F60858221 | 3.48 | 7.830 | -0.51% | |
SingTel | SG1T75931496 | 3.35 | 3.840 | +0.79% | |
HD Korea Shipbuilding & Offshore Engineering | KR7009540006 | 2.98 | 364,000 | +0.41% | |
Mitsubishi Heavy Industries | JP3900000005 | 2.78 | 3,644.0 | +2.71% | |
KT Corporation | KR7030200000 | 2.69 | 54,400 | +3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.34B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 749.76M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.76M | -3.62 | 1.58 | 9.33 |
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