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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.260 | 0.390 |
Shares | 96.230 | 96.460 | 0.230 |
Other | 1.890 | 2.000 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.136 | 14.988 |
Price to Book | 1.724 | 2.101 |
Price to Sales | 1.091 | 1.480 |
Price to Cash Flow | 6.433 | 9.341 |
Dividend Yield | 4.483 | 3.329 |
5 Years Earnings Growth | 10.736 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 20.740 |
Industrials | 27.790 | 17.658 |
Consumer Cyclical | 10.730 | 8.983 |
Communication Services | 7.910 | 5.636 |
Consumer Defensive | 5.950 | 10.693 |
Healthcare | 5.840 | 13.380 |
Technology | 5.220 | 9.044 |
Energy | 4.090 | 4.261 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 2.44 | 48.350 | +1.15% | |
Sydbank | DK0010311471 | 2.44 | 509.0 | +0.99% | |
Protector Forsikring | NO0010209331 | 2.42 | 486.50 | +1.35% | |
ABB | CH0012221716 | 2.38 | 58.64 | +0.51% | |
BAWAG | AT0000BAWAG2 | 2.33 | 110.800 | +0.36% | |
BAM Groep | NL0000337319 | 2.27 | 8.075 | -1.52% | |
GEA Group AG | DE0006602006 | 2.27 | 62.900 | -1.10% | |
Paragon Banking Group | GB00B2NGPM57 | 2.25 | 856.00 | +0.53% | |
Allianz | DE0008404005 | 2.22 | 361.50 | -0.22% | |
Relx | GB00B2B0DG97 | 2.22 | 3,455.00 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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