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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.350 | 0.110 |
Shares | 95.760 | 96.060 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.534 | 15.391 |
Price to Book | 1.896 | 2.059 |
Price to Sales | 1.507 | 1.492 |
Price to Cash Flow | 9.487 | 9.424 |
Dividend Yield | 3.883 | 3.370 |
5 Years Earnings Growth | 8.569 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 20.046 |
Industrials | 17.520 | 19.728 |
Technology | 16.380 | 14.782 |
Consumer Cyclical | 12.460 | 10.796 |
Consumer Defensive | 6.870 | 7.356 |
Healthcare | 5.750 | 7.738 |
Communication Services | 4.500 | 5.542 |
Utilities | 4.320 | 5.860 |
Energy | 4.180 | 4.212 |
Basic Materials | 3.830 | 5.762 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.02 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 6.19 | 627.00 | +1.64% | |
Siemens AG | DE0007236101 | 4.07 | 228.05 | -1.87% | |
Allianz | DE0008404005 | 3.76 | 363.90 | -0.30% | |
Louis Vuitton | FR0000121014 | 3.26 | 458.00 | -0.73% | |
TotalEnergies SE | FR0000120271 | 3.22 | 52.52 | -0.36% | |
Schneider Electric | FR0000121972 | 3.09 | 218.65 | -1.51% | |
Sanofi | FR0000120578 | 2.95 | 81.34 | +0.51% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 29.960 | +1.56% | |
Air Liquide | FR0000120073 | 2.68 | 172.50 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 786.89M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 786.89M | 7.33 | 5.27 | 10.80 |
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