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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.960 | 0.210 |
Shares | 96.240 | 96.340 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 14.859 |
Price to Book | 1.825 | 2.002 |
Price to Sales | 1.355 | 1.466 |
Price to Cash Flow | 9.058 | 8.992 |
Dividend Yield | 3.878 | 3.461 |
5 Years Earnings Growth | 9.079 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 19.832 |
Industrials | 18.410 | 18.737 |
Technology | 17.550 | 14.548 |
Consumer Cyclical | 14.510 | 11.508 |
Consumer Defensive | 6.540 | 7.411 |
Healthcare | 5.760 | 8.036 |
Energy | 4.810 | 4.361 |
Communication Services | 4.730 | 5.647 |
Utilities | 3.910 | 5.813 |
Basic Materials | 3.760 | 5.996 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.51 | 653.90 | -1.74% | |
SAP | DE0007164600 | 6.58 | 265.900 | +1.31% | |
Louis Vuitton | FR0000121014 | 4.35 | 478.25 | -0.62% | |
Schneider Electric | FR0000121972 | 3.98 | 221.35 | -0.47% | |
Siemens AG | DE0007236101 | 3.96 | 211.80 | -0.38% | |
TotalEnergies SE | FR0000120271 | 3.73 | 51.66 | +0.49% | |
Allianz | DE0008404005 | 3.26 | 348.70 | +0.29% | |
Sanofi | FR0000120578 | 3.03 | 87.52 | -4.84% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 33.280 | +0.64% | |
Air Liquide | FR0000120073 | 2.56 | 182.40 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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