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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 | 14.542 |
Price to Book | 1.825 | 2.028 |
Price to Sales | 1.166 | 1.465 |
Price to Cash Flow | 7.095 | 9.121 |
Dividend Yield | 4.329 | 3.396 |
5 Years Earnings Growth | 11.233 | 9.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.690 | 20.124 |
Industrials | 27.920 | 16.775 |
Consumer Cyclical | 10.210 | 9.494 |
Communication Services | 8.100 | 5.525 |
Technology | 5.620 | 9.035 |
Consumer Defensive | 5.240 | 10.933 |
Healthcare | 5.130 | 13.978 |
Energy | 4.080 | 4.430 |
Number of long holdings: 58
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spar Nord Bank | DK0060036564 | 2.64 | 208.40 | -1.14% | |
Hermes International | FR0000052292 | 2.61 | 2,373.00 | -2.63% | |
Protector Forsikring | NO0010209331 | 2.58 | 405.00 | -0.37% | |
BAWAG | AT0000BAWAG2 | 2.53 | 106.700 | -0.74% | |
Sydbank | DK0010311471 | 2.48 | 442.0 | -0.27% | |
UniCredit | IT0005239360 | 2.45 | 55.570 | -2.97% | |
Inditex | ES0148396007 | 2.30 | 47.070 | -2.41% | |
GEA Group AG | DE0006602006 | 2.29 | 57.7000 | -1.03% | |
CTS Eventim AG | DE0005470306 | 2.24 | 106.600 | +0.95% | |
Relx | GB00B2B0DG97 | 2.23 | 4,113.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 728.28M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 728.28M | -7.82 | -1.51 | 9.21 |
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