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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.010 | 1,223.910 | 1,123.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.351 | 15.494 |
Price to Book | 1.538 | 2.085 |
Price to Sales | 0.829 | 1.500 |
Price to Cash Flow | 6.143 | 9.442 |
Dividend Yield | 4.688 | 3.312 |
5 Years Earnings Growth | 7.958 | 9.079 |
Number of long holdings: 1
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola Sa | ES0144583319 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 785.77M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 785.77M | 7.33 | 5.27 | 10.80 |
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