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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 | 14.888 |
Price to Book | 1.825 | 2.041 |
Price to Sales | 1.355 | 1.464 |
Price to Cash Flow | 9.058 | 9.282 |
Dividend Yield | 3.878 | 3.450 |
5 Years Earnings Growth | 9.079 | 9.647 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 19.256 |
Industrials | 18.410 | 18.476 |
Technology | 17.550 | 14.839 |
Consumer Cyclical | 14.510 | 12.040 |
Consumer Defensive | 6.540 | 7.439 |
Healthcare | 5.760 | 8.223 |
Energy | 4.810 | 4.419 |
Communication Services | 4.730 | 5.580 |
Utilities | 3.910 | 5.622 |
Basic Materials | 3.760 | 5.968 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.51 | 601.50 | -0.87% | |
SAP | DE0007164600 | 6.58 | 264.350 | -1.12% | |
Louis Vuitton | FR0000121014 | 4.35 | 489.10 | -0.64% | |
Schneider Electric | FR0000121972 | 3.98 | 212.45 | -0.05% | |
Siemens AG | DE0007236101 | 3.96 | 208.95 | -1.09% | |
TotalEnergies SE | FR0000120271 | 3.73 | 51.06 | +1.09% | |
Allianz | DE0008404005 | 3.26 | 377.60 | +0.67% | |
Sanofi | FR0000120578 | 3.03 | 95.80 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 32.010 | 0.00% | |
Air Liquide | FR0000120073 | 2.56 | 183.48 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 718.24M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 718.24M | -9.83 | -4.29 | 8.71 |
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