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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 6.130 | 0.710 |
Shares | 28.640 | 28.640 | 0.000 |
Bonds | 64.190 | 64.380 | 0.190 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.716 | 15.091 |
Price to Book | 1.039 | 2.127 |
Price to Sales | 0.896 | 1.434 |
Price to Cash Flow | 5.166 | 9.007 |
Dividend Yield | 4.433 | 3.004 |
5 Years Earnings Growth | 16.190 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.040 | 16.744 |
Basic Materials | 11.380 | 6.285 |
Consumer Cyclical | 9.350 | 11.410 |
Technology | 9.340 | 16.614 |
Industrials | 8.730 | 14.361 |
Utilities | 8.160 | 4.631 |
Healthcare | 5.140 | 12.667 |
Energy | 4.460 | 4.957 |
Consumer Defensive | 3.530 | 8.042 |
Communication Services | 1.870 | 6.247 |
Number of long holdings: 183
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 5.19 | 78.350 | -0.13% | |
Portugal Tf 4,1% Fb45 Eur | PTOTEBOE0020 | 2.77 | 108.29 | -0.04% | |
Btp Tf 1,7% St51 Eur | IT0005425233 | 2.54 | 60.900 | -0.25% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 2.34 | 73.210 | -0.34% | |
Montenegro (Republic of) | XS2050982755 | 2.24 | - | - | |
Btp-1st40 5% | IT0004532559 | 2.08 | 109.780 | -0.30% | |
Hungary (Republic Of) | HU0000402748 | 2.04 | - | - | |
Bakersteel Global Pre Mtls Inc D EUR | LU1923360660 | 1.90 | - | - | |
Romania Tf 2,625% Dc40 Eur | XS2258400162 | 1.90 | 67.030 | +0.59% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.87 | 106.20 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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