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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 | 15.353 |
Price to Book | 1.896 | 2.055 |
Price to Sales | 1.507 | 1.495 |
Price to Cash Flow | 9.487 | 9.348 |
Dividend Yield | 3.883 | 3.379 |
5 Years Earnings Growth | 8.569 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.180 | 20.168 |
Industrials | 17.520 | 19.421 |
Technology | 16.380 | 14.688 |
Consumer Cyclical | 12.460 | 11.012 |
Consumer Defensive | 6.870 | 7.369 |
Healthcare | 5.750 | 7.770 |
Communication Services | 4.500 | 5.544 |
Utilities | 4.320 | 5.889 |
Energy | 4.180 | 4.200 |
Basic Materials | 3.830 | 5.814 |
Number of long holdings: 63
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.02 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 6.19 | 633.50 | -2.57% | |
Siemens AG | DE0007236101 | 4.07 | 224.20 | -0.80% | |
Allianz | DE0008404005 | 3.76 | 345.60 | +0.17% | |
Louis Vuitton | FR0000121014 | 3.26 | 472.75 | -0.86% | |
TotalEnergies SE | FR0000120271 | 3.22 | 53.15 | +0.34% | |
Schneider Electric | FR0000121972 | 3.09 | 237.15 | -1.08% | |
Sanofi | FR0000120578 | 2.95 | 83.12 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 30.400 | -0.75% | |
Air Liquide | FR0000120073 | 2.68 | 172.00 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.35B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 781.9M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 781.9M | -3.62 | 1.58 | 9.33 |
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