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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.300 | 0.170 |
Shares | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 14.541 |
Price to Book | 1.701 | 2.067 |
Price to Sales | 1.341 | 1.457 |
Price to Cash Flow | 9.158 | 9.621 |
Dividend Yield | 3.601 | 3.358 |
5 Years Earnings Growth | 9.971 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 19.392 |
Healthcare | 13.960 | 14.422 |
Consumer Cyclical | 13.930 | 9.965 |
Industrials | 13.730 | 16.698 |
Technology | 10.320 | 9.224 |
Communication Services | 8.840 | 5.485 |
Basic Materials | 5.950 | 6.379 |
Energy | 4.120 | 4.408 |
Consumer Defensive | 4.030 | 10.705 |
Utilities | 2.590 | 4.335 |
Number of long holdings: 83
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.04 | 432.0 | -5.45% | |
HSBC | GB0005405286 | 3.82 | 760.00 | -5.55% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 32.600 | -4.03% | |
ASML Holding | NL0010273215 | 3.61 | 564.10 | -2.52% | |
Compass | GB00BD6K4575 | 3.52 | 2,510.00 | -4.74% | |
Allianz | DE0008404005 | 3.30 | 332.40 | -6.05% | |
SAP | DE0007164600 | 3.17 | 231.200 | -3.24% | |
AXA | FR0000120628 | 2.48 | 37.57 | -5.44% | |
Swedbank A | SE0000242455 | 2.48 | 203.00 | -8.35% | |
Fresenius SE | DE0005785604 | 2.46 | 38.060 | -4.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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