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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.520 | 3.690 | 0.170 |
| Shares | 94.370 | 94.390 | 0.020 |
| Other | 2.120 | 2.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.283 | 14.852 |
| Price to Book | 2.339 | 2.123 |
| Price to Sales | 1.364 | 1.484 |
| Price to Cash Flow | 11.269 | 9.353 |
| Dividend Yield | 3.347 | 3.331 |
| 5 Years Earnings Growth | 9.684 | 9.014 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 38.630 | 20.837 |
| Industrials | 28.220 | 17.706 |
| Consumer Cyclical | 7.130 | 8.951 |
| Technology | 6.490 | 9.048 |
| Healthcare | 4.520 | 13.363 |
| Energy | 4.000 | 4.258 |
| Consumer Defensive | 3.830 | 10.630 |
| Communication Services | 3.300 | 5.673 |
| Basic Materials | 2.260 | 6.144 |
| Utilities | 1.620 | 4.593 |
Number of long holdings: 60
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Protector Forsikring | NO0010209331 | 2.93 | 471.50 | +2.06% | |
| Bilfinger SE | DE0005909006 | 2.80 | 99.600 | +1.94% | |
| Indra A | ES0118594417 | 2.61 | 49.260 | +7.09% | |
| KSB Pref | DE0006292030 | 2.55 | 886.00 | -0.23% | |
| Wilh Wilhelmsen Holding A | NO0010571698 | 2.47 | 510.00 | +1.19% | |
| Lion Finance | GB00BF4HYT85 | 2.34 | 7,775.00 | 0.00% | |
| RaySearch Labs B | SE0000135485 | 2.34 | 236.00 | +1.94% | |
| Loomis B | SE0014504817 | 2.28 | 385.40 | +0.00% | |
| Sulzer | CH0038388911 | 2.18 | 134.60 | +0.30% | |
| Ferrovial | NL0015001FS8 | 2.14 | 55.480 | +1.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.2B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.2B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.2B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 815.52M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 815.52M | 8.59 | 10.70 | 12.36 |
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