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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.200 | 0.130 |
Shares | 28.110 | 28.110 | 0.000 |
Bonds | 65.030 | 65.060 | 0.030 |
Convertible | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.864 | 22.421 |
Price to Book | 1.339 | 2.224 |
Price to Sales | 0.833 | 1.569 |
Price to Cash Flow | 7.169 | 9.585 |
Dividend Yield | 3.460 | 2.959 |
5 Years Earnings Growth | 8.639 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 15.047 |
Technology | 17.730 | 16.768 |
Financial Services | 17.210 | 18.215 |
Healthcare | 17.130 | 11.919 |
Consumer Cyclical | 15.030 | 10.876 |
Utilities | 4.030 | 4.548 |
Communication Services | 3.820 | 6.410 |
Basic Materials | 2.890 | 5.899 |
Consumer Defensive | 1.840 | 7.124 |
Energy | 1.320 | 4.379 |
Real Estate | 0.670 | 2.952 |
Number of long holdings: 132
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.02 | 92.920 | 0.00% | |
Morgan Stanley | XS2338643740 | 2.85 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.81 | 86.420 | +0.09% | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 2.65 | 100.010 | +0.07% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 2.61 | 98.270 | 0.00% | |
Kreditanstalt Fuer Wiederaufbau | - | 2.60 | - | - | |
ISS Global A/S | XS1673102734 | 2.55 | - | - | |
United States Treasury Notes | - | 2.51 | - | - | |
Prosus NV | XS2360853332 | 2.40 | - | - | |
Aroundtown SA | XS2287744721 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
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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