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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.820 | 0.200 |
Shares | 96.380 | 96.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.658 | 14.180 |
Price to Book | 1.903 | 2.031 |
Price to Sales | 1.433 | 1.419 |
Price to Cash Flow | 8.796 | 8.943 |
Dividend Yield | 3.791 | 3.471 |
5 Years Earnings Growth | 8.607 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.030 | 17.476 |
Technology | 17.310 | 15.091 |
Industrials | 17.080 | 17.939 |
Consumer Cyclical | 15.650 | 12.776 |
Consumer Defensive | 6.990 | 7.997 |
Healthcare | 5.990 | 8.549 |
Energy | 5.250 | 4.802 |
Communication Services | 4.040 | 5.379 |
Basic Materials | 3.920 | 6.198 |
Utilities | 3.730 | 5.630 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.98 | 642.10 | +1.68% | |
SAP | DE0007164600 | 5.93 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 4.81 | 583.00 | +1.41% | |
TotalEnergies SE | FR0000120271 | 4.10 | 57.09 | -0.16% | |
Schneider Electric | FR0000121972 | 3.64 | 241.75 | +0.69% | |
Siemens AG | DE0007236101 | 3.56 | 177.56 | +0.89% | |
Sanofi | FR0000120578 | 3.23 | 93.17 | +2.53% | |
Allianz | DE0008404005 | 3.04 | 291.40 | +0.10% | |
Air Liquide | FR0000120073 | 2.66 | 160.24 | +0.62% | |
L'Oreal | FR0000120321 | 2.65 | 329.05 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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