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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 5.120 | 0.090 |
Shares | 94.970 | 94.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.920 | 15.168 |
Price to Book | 1.923 | 2.038 |
Price to Sales | 1.123 | 1.489 |
Price to Cash Flow | 8.073 | 9.201 |
Dividend Yield | 3.473 | 3.408 |
5 Years Earnings Growth | 9.541 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.830 | 19.202 |
Consumer Cyclical | 16.050 | 11.148 |
Technology | 15.680 | 14.582 |
Financial Services | 10.370 | 20.096 |
Consumer Defensive | 6.990 | 7.446 |
Communication Services | 6.350 | 5.489 |
Energy | 6.340 | 4.212 |
Healthcare | 5.890 | 7.868 |
Basic Materials | 5.170 | 5.871 |
Utilities | 5.100 | 5.882 |
Real Estate | 2.240 | 2.196 |
Number of long holdings: 211
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.02 | 682.50 | +0.75% | |
SAP | DE0007164600 | 5.83 | 258.000 | +2.52% | |
Louis Vuitton | FR0000121014 | 4.35 | 449.30 | +2.69% | |
TotalEnergies SE | FR0000120271 | 4.19 | 52.52 | +0.02% | |
Siemens AG | DE0007236101 | 3.83 | 222.75 | +3.68% | |
Inditex | ES0148396007 | 3.49 | 44.070 | +1.94% | |
Allianz | DE0008404005 | 3.36 | 343.80 | +1.03% | |
Schneider Electric | FR0000121972 | 3.31 | 230.00 | +6.46% | |
Deutsche Telekom AG | DE0005557508 | 3.23 | 31.130 | +1.27% | |
Sanofi | FR0000120578 | 2.66 | 82.49 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.35B | -0.01 | 6.31 | 5.81 | ||
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 Datini Valueflex Fonds A | 749.1M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.1M | -3.62 | 1.58 | 9.33 |
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