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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 5.920 | 0.160 |
Shares | 92.490 | 93.010 | 0.520 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.658 | 14.958 |
Price to Book | 2.143 | 2.080 |
Price to Sales | 1.229 | 1.477 |
Price to Cash Flow | 9.557 | 9.340 |
Dividend Yield | 3.741 | 3.335 |
5 Years Earnings Growth | 9.382 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.570 | 20.530 |
Industrials | 32.540 | 17.580 |
Consumer Cyclical | 11.790 | 9.019 |
Technology | 6.300 | 9.260 |
Communication Services | 3.870 | 5.662 |
Healthcare | 3.140 | 13.335 |
Basic Materials | 2.100 | 6.153 |
Energy | 1.980 | 4.226 |
Utilities | 1.960 | 4.704 |
Consumer Defensive | 1.760 | 10.686 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilfinger SE | DE0005909006 | 2.67 | 85.200 | -3.13% | |
Protector Forsikring | NO0010209331 | 2.56 | 471.00 | -1.46% | |
Indra A | ES0118594417 | 2.42 | 33.320 | -2.69% | |
Allianz | DE0008404005 | 2.33 | 356.31 | -1.00% | |
GEA Group AG | DE0006602006 | 2.32 | 62.400 | -0.24% | |
Muench. Rueckvers. | DE0008430026 | 2.18 | 538.70 | -0.65% | |
Hermes International | FR0000052292 | 2.06 | 2,054.00 | -0.44% | |
Paragon Banking Group | GB00B2NGPM57 | 2.06 | 870.00 | -1.86% | |
Relx | GB00B2B0DG97 | 2.00 | 3,397.00 | -0.88% | |
Swiss Life Holding | CH0014852781 | 1.98 | 847.20 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 781.66M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 781.66M | 7.33 | 5.27 | 10.80 |
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