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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.350 | 0.520 |
Shares | 96.210 | 96.210 | 0.000 |
Other | 1.970 | 2.100 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.814 | 14.227 |
Price to Book | 1.944 | 1.999 |
Price to Sales | 0.983 | 1.297 |
Price to Cash Flow | 8.072 | 8.607 |
Dividend Yield | 4.365 | 3.251 |
5 Years Earnings Growth | 12.888 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.870 | 15.853 |
Financial Services | 30.000 | 17.093 |
Consumer Cyclical | 11.390 | 10.614 |
Consumer Defensive | 8.190 | 11.653 |
Healthcare | 5.850 | 14.879 |
Technology | 5.770 | 9.541 |
Communication Services | 4.130 | 4.943 |
Energy | 3.790 | 5.145 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danieli & C RSP | IT0000076486 | 2.58 | 24.30 | +0.62% | |
ABB | CH0012221716 | 2.45 | 45.06 | +0.38% | |
Stolt-Nielsen | BMG850801025 | 2.43 | 481.00 | +1.26% | |
Swiss Life Holding | CH0014852781 | 2.38 | 614.00 | -1.13% | |
Protector Forsikring | NO0010209331 | 2.38 | 222.50 | -0.67% | |
Andritz AG | AT0000730007 | 2.38 | 51.800 | +0.78% | |
Schneider Electric | FR0000121972 | 2.37 | 213.50 | -0.74% | |
D’Ieteren | BE0974259880 | 2.35 | 205.00 | +0.89% | |
Muench. Rueckvers. | DE0008430026 | 2.29 | 409.90 | -0.56% | |
L'Oreal | FR0000120321 | 2.18 | 436.70 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 779.89M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 779.89M | 7.09 | 1.34 | 10.95 |
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