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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 | 14.896 |
Price to Book | 2.143 | 2.064 |
Price to Sales | 1.229 | 1.476 |
Price to Cash Flow | 9.557 | 9.324 |
Dividend Yield | 3.741 | 3.343 |
5 Years Earnings Growth | 9.382 | 8.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.570 | 20.316 |
Industrials | 32.540 | 17.216 |
Consumer Cyclical | 11.790 | 9.237 |
Technology | 6.300 | 9.259 |
Communication Services | 3.870 | 5.612 |
Healthcare | 3.140 | 13.534 |
Basic Materials | 2.100 | 6.172 |
Energy | 1.980 | 4.236 |
Utilities | 1.960 | 4.740 |
Consumer Defensive | 1.760 | 10.833 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bilfinger SE | DE0005909006 | 2.67 | 90.900 | -4.01% | |
Protector Forsikring | NO0010209331 | 2.56 | 503.00 | -0.59% | |
Indra A | ES0118594417 | 2.42 | 35.820 | -1.43% | |
Allianz | DE0008404005 | 2.33 | 334.10 | -3.77% | |
GEA Group AG | DE0006602006 | 2.32 | 62.450 | -1.03% | |
Muench. Rueckvers. | DE0008430026 | 2.18 | 563.80 | -2.05% | |
Hermes International | FR0000052292 | 2.06 | 2,078.00 | -3.39% | |
Paragon Banking Group | GB00B2NGPM57 | 2.06 | 890.00 | -1.71% | |
Relx | GB00B2B0DG97 | 2.00 | 3,889.00 | -1.19% | |
Swiss Life Holding | CH0014852781 | 1.98 | 845.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 803.84M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 803.84M | -0.32 | 6.09 | 10.15 |
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