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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 2.060 | 0.610 |
Shares | 96.700 | 96.700 | 0.000 |
Other | 1.850 | 1.950 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.908 | 14.554 |
Price to Book | 1.825 | 2.049 |
Price to Sales | 1.166 | 1.463 |
Price to Cash Flow | 7.095 | 9.407 |
Dividend Yield | 4.329 | 3.378 |
5 Years Earnings Growth | 11.233 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.690 | 19.811 |
Industrials | 27.920 | 16.693 |
Consumer Cyclical | 10.210 | 9.758 |
Communication Services | 8.100 | 5.505 |
Technology | 5.620 | 9.080 |
Consumer Defensive | 5.240 | 10.836 |
Healthcare | 5.130 | 14.201 |
Energy | 4.080 | 4.443 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spar Nord Bank | DK0060036564 | 2.64 | 209.60 | -0.10% | |
Hermes International | FR0000052292 | 2.61 | 2,386.00 | +0.21% | |
Protector Forsikring | NO0010209331 | 2.58 | 365.00 | +0.14% | |
BAWAG | AT0000BAWAG2 | 2.53 | 93.750 | +1.19% | |
Sydbank | DK0010311471 | 2.48 | 408.2 | -2.53% | |
UniCredit | IT0005239360 | 2.45 | 51.570 | +1.38% | |
Inditex | ES0148396007 | 2.30 | 48.570 | -0.59% | |
GEA Group AG | DE0006602006 | 2.29 | 55.850 | +0.18% | |
CTS Eventim AG | DE0005470306 | 2.24 | 102.700 | -0.19% | |
Relx | GB00B2B0DG97 | 2.23 | 3,983.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.23B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.23B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.23B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 692.18M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 692.18M | -9.83 | -4.29 | 8.71 |
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