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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 4.290 | 0.180 |
Shares | 51.070 | 51.250 | 0.180 |
Bonds | 44.820 | 44.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.524 | 15.679 |
Price to Book | 1.895 | 2.144 |
Price to Sales | 1.497 | 1.524 |
Price to Cash Flow | 9.420 | 9.017 |
Dividend Yield | 3.882 | 2.922 |
5 Years Earnings Growth | 8.577 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.040 | 17.953 |
Industrials | 17.520 | 15.272 |
Technology | 16.720 | 15.699 |
Consumer Cyclical | 12.230 | 11.442 |
Consumer Defensive | 6.760 | 7.983 |
Healthcare | 5.710 | 10.594 |
Communication Services | 4.760 | 6.353 |
Utilities | 4.200 | 4.671 |
Energy | 4.150 | 4.431 |
Basic Materials | 3.920 | 5.763 |
Number of long holdings: 96
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.06 | 99.57 | +0.02% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 4.13 | 101.240 | 0.00% | |
SAP | DE0007164600 | 3.75 | 235.000 | +1.47% | |
ASML Holding | NL0010273215 | 3.42 | 874.80 | -2.51% | |
Siemens AG | DE0007236101 | 2.14 | 242.30 | -0.39% | |
Intesa Sanpaolo S.p.A. | IT0005554578 | 2.10 | - | - | |
Deutsche Pfandbriefbank AG | DE000A30WF68 | 2.05 | - | - | |
Allianz | DE0008404005 | 2.01 | 364.30 | +0.36% | |
TenneT Holding B.V. | XS2477935345 | 2.01 | - | - | |
Morgan Stanley | XS1603892149 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.25B | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.25B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.25B | -0.07 | 5.61 | 5.97 | ||
ACATIS Datini Valueflex Fonds A | 828.21M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 828.21M | 5.03 | 5.49 | 11.34 |
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