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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.370 | 5.880 | 0.510 |
Shares | 63.330 | 63.570 | 0.240 |
Bonds | 31.300 | 31.380 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.631 | 16.755 |
Price to Book | 1.268 | 2.444 |
Price to Sales | 0.645 | 1.731 |
Price to Cash Flow | 6.805 | 10.327 |
Dividend Yield | 2.920 | 2.445 |
5 Years Earnings Growth | 15.041 | 10.929 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.550 | 12.138 |
Financial Services | 18.320 | 14.622 |
Consumer Cyclical | 12.960 | 10.822 |
Basic Materials | 11.550 | 5.799 |
Energy | 11.080 | 3.921 |
Communication Services | 7.860 | 7.047 |
Technology | 6.440 | 20.504 |
Real Estate | 4.330 | 3.263 |
Consumer Defensive | 3.410 | 7.599 |
Healthcare | 3.260 | 12.961 |
Utilities | 2.240 | 3.049 |
Number of long holdings: 76
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia SE | DE000A3E5MK0 | 2.67 | - | - | |
Blackstone Holdings Finance Co. L.L.C. | XS2485132760 | 2.29 | - | - | |
Lloyds Banking Group PLC | XS2591847970 | 2.22 | - | - | |
GlaxoSmithKline Capital PLC | XS2170609072 | 2.17 | - | - | |
National Grid PLC | XS2486461523 | 2.17 | - | - | |
Assicurazioni Generali | IT0000062072 | 2.16 | 26.1300 | +0.69% | |
Hitachi | JP3788600009 | 2.15 | 4,024.0 | +1.03% | |
LM Ericsson B | SE0000108656 | 2.12 | 77.82 | -1.12% | |
Tui | DE000TUAG505 | 2.12 | 7.0080 | +1.30% | |
Greencore | IE0003864109 | 2.05 | 183.80 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.43B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.43B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.43B | 8.03 | 3.66 | 7.05 | ||
ACATIS Datini Valueflex Fonds A | 732.87M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 732.87M | 2.84 | -4.71 | 10.06 |
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