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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.520 | 0.150 |
Shares | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.359 | 14.554 |
Price to Book | 1.813 | 2.049 |
Price to Sales | 1.422 | 1.463 |
Price to Cash Flow | 9.399 | 9.407 |
Dividend Yield | 3.378 | 3.378 |
5 Years Earnings Growth | 9.577 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 19.811 |
Healthcare | 14.170 | 14.201 |
Industrials | 13.540 | 16.693 |
Consumer Cyclical | 13.510 | 9.758 |
Technology | 10.680 | 9.080 |
Communication Services | 8.560 | 5.505 |
Basic Materials | 5.670 | 6.340 |
Energy | 4.180 | 4.443 |
Consumer Defensive | 4.080 | 10.836 |
Utilities | 2.340 | 4.447 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.27 | 833.70 | -0.04% | |
Deutsche Telekom AG | DE0005557508 | 3.79 | 30.860 | -1.03% | |
Novo Nordisk B | DK0062498333 | 3.59 | 414.3 | +2.68% | |
Compass | GB00BD6K4575 | 3.54 | 2,439.00 | -0.81% | |
Allianz | DE0008404005 | 3.47 | 361.20 | +0.58% | |
SAP | DE0007164600 | 3.23 | 248.800 | +1.68% | |
ASML Holding | NL0010273215 | 2.75 | 584.50 | -0.75% | |
AXA | FR0000120628 | 2.69 | 40.94 | +0.91% | |
Fresenius SE | DE0005785604 | 2.66 | 40.6400 | +1.98% | |
AstraZeneca | GB0009895292 | 2.53 | 10,526.0 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 696.15M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 696.15M | -9.83 | -4.29 | 8.71 |
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