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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 | 15.369 |
Price to Book | 1.538 | 2.058 |
Price to Sales | 0.829 | 1.491 |
Price to Cash Flow | 6.143 | 9.358 |
Dividend Yield | 4.688 | 3.376 |
5 Years Earnings Growth | 7.958 | 9.095 |
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 | 6.37B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 803.84M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 803.84M | -0.32 | 6.09 | 10.15 |
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