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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.770 | 0.120 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.481 | 14.896 |
Price to Book | 1.798 | 2.064 |
Price to Sales | 1.552 | 1.476 |
Price to Cash Flow | 7.198 | 9.324 |
Dividend Yield | 3.403 | 3.343 |
5 Years Earnings Growth | 9.067 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.630 | 20.316 |
Healthcare | 13.450 | 13.534 |
Industrials | 12.480 | 17.216 |
Communication Services | 9.640 | 5.612 |
Technology | 9.320 | 9.259 |
Consumer Cyclical | 8.880 | 9.237 |
Basic Materials | 5.530 | 6.172 |
Utilities | 5.190 | 4.740 |
Consumer Defensive | 3.950 | 10.833 |
Energy | 3.930 | 4.236 |
Number of long holdings: 84
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 3.32 | 927.30 | +1.02% | |
AXA | FR0000120628 | 3.17 | 40.30 | +2.47% | |
Compass | GB00BD6K4575 | 3.00 | 2,658.00 | +0.26% | |
Fresenius SE | DE0005785604 | 2.76 | 41.275 | +0.45% | |
Allianz | DE0008404005 | 2.76 | 341.05 | +2.08% | |
Novo Nordisk B | DK0062498333 | 2.67 | 316.7 | +2.54% | |
SAP | DE0007164600 | 2.67 | 245.900 | +0.51% | |
Deutsche Bank AG | DE0005140008 | 2.45 | 28.740 | +2.30% | |
AstraZeneca | GB0009895292 | 2.44 | 10,990.0 | -1.03% | |
Relx | GB00B2B0DG97 | 2.40 | 3,897.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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