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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 4.130 | 0.170 |
Shares | 49.250 | 49.560 | 0.310 |
Bonds | 46.790 | 46.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.962 | 15.164 |
Price to Book | 1.822 | 2.066 |
Price to Sales | 1.346 | 1.478 |
Price to Cash Flow | 8.985 | 9.006 |
Dividend Yield | 3.880 | 2.987 |
5 Years Earnings Growth | 9.048 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.970 | 17.636 |
Industrials | 18.390 | 14.883 |
Technology | 17.740 | 15.491 |
Consumer Cyclical | 14.350 | 11.948 |
Consumer Defensive | 6.490 | 8.120 |
Healthcare | 5.720 | 11.253 |
Communication Services | 4.880 | 6.099 |
Energy | 4.790 | 4.478 |
Utilities | 3.880 | 4.514 |
Basic Materials | 3.770 | 6.006 |
Number of long holdings: 96
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.94 | 686.60 | +0.42% | |
SAP | DE0007164600 | 3.39 | 257.480 | -1.86% | |
Louis Vuitton | FR0000121014 | 2.23 | 525.20 | -2.18% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.19 | 100.830 | -0.05% | |
Intesa Sanpaolo S.p.A. | IT0005554578 | 2.19 | - | - | |
Muenchener Hypothekenbank eG | DE000MHB4933 | 2.11 | - | - | |
ANZ Group Holdings Ltd. | XS2456253082 | 2.10 | - | - | |
TenneT Holding B.V. | XS2477935345 | 2.07 | - | - | |
Schneider Electric | FR0000121972 | 2.03 | 220.15 | +0.07% | |
Siemens AG | DE0007236101 | 2.03 | 223.38 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | -1.52 | 5.46 | 6.17 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -1.67 | 5.02 | 5.73 | ||
ACATIS Datini Valueflex Fonds A | 718.28M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 718.28M | -7.82 | -1.51 | 9.21 |
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