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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.130 | 0.360 |
Shares | 97.240 | 97.310 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.543 | 14.202 |
Price to Book | 2.284 | 2.044 |
Price to Sales | 1.656 | 1.416 |
Price to Cash Flow | 10.373 | 9.412 |
Dividend Yield | 3.707 | 3.409 |
5 Years Earnings Growth | 12.224 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.030 | 14.462 |
Financial Services | 15.940 | 18.844 |
Industrials | 13.670 | 16.746 |
Consumer Defensive | 12.760 | 10.743 |
Technology | 9.910 | 9.367 |
Energy | 8.590 | 4.443 |
Consumer Cyclical | 5.670 | 10.045 |
Basic Materials | 4.610 | 6.441 |
Utilities | 3.340 | 4.433 |
Communication Services | 2.470 | 5.431 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.88 | 628.6 | +5.59% | |
ASML Holding | NL0010273215 | 5.10 | 711.40 | +0.21% | |
SAP | DE0007164600 | 4.55 | 275.630 | +0.25% | |
Nestle | CH0038863350 | 4.43 | 84.34 | +2.43% | |
Shell | GB00BP6MXD84 | 4.17 | 32.24 | -1.06% | |
Novartis | CH0012005267 | 4.09 | 97.77 | +1.15% | |
Roche Holding Participation | CH0012032048 | 3.75 | 296.80 | +0.51% | |
AstraZeneca | GB0009895292 | 3.56 | 11,650.0 | +0.52% | |
HSBC | GB0005405286 | 3.45 | 885.60 | +0.66% | |
Siemens AG | DE0007236101 | 2.71 | 222.00 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 823.08M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.08M | 5.12 | 3.32 | 11.21 |
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