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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.950 | 0.360 |
Shares | 95.410 | 95.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.551 | 15.573 |
Price to Book | 2.058 | 2.126 |
Price to Sales | 1.541 | 1.503 |
Price to Cash Flow | 10.227 | 9.415 |
Dividend Yield | 3.377 | 3.309 |
5 Years Earnings Growth | 8.398 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 20.355 |
Industrials | 20.780 | 20.169 |
Technology | 16.160 | 14.429 |
Consumer Cyclical | 11.010 | 10.670 |
Consumer Defensive | 6.370 | 7.260 |
Healthcare | 5.280 | 7.834 |
Communication Services | 4.660 | 5.444 |
Energy | 4.180 | 4.240 |
Utilities | 4.030 | 5.775 |
Basic Materials | 3.560 | 5.627 |
Number of long holdings: 60
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.49 | 230.550 | -3.05% | |
ASML Holding | NL0010273215 | 6.26 | 813.90 | -4.22% | |
Siemens AG | DE0007236101 | 4.35 | 242.30 | -1.68% | |
Allianz | DE0008404005 | 3.44 | 367.40 | -0.43% | |
Schneider Electric | FR0000121972 | 3.32 | 245.25 | -1.51% | |
TotalEnergies SE | FR0000120271 | 3.14 | 50.00 | -2.23% | |
Louis Vuitton | FR0000121014 | 3.03 | 546.00 | -2.36% | |
Santander | ES0113900J37 | 2.89 | 8.5200 | -1.47% | |
Deutsche Telekom AG | DE0005557508 | 2.83 | 29.640 | -0.10% | |
Safran | FR0000073272 | 2.73 | 297.30 | -1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.29B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.29B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 836.84M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 836.84M | 8.59 | 10.70 | 12.36 |
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