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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 | 14.892 |
Price to Book | 1.724 | 2.064 |
Price to Sales | 1.091 | 1.478 |
Price to Cash Flow | 6.433 | 9.311 |
Dividend Yield | 4.483 | 3.346 |
5 Years Earnings Growth | 10.736 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 20.328 |
Industrials | 27.790 | 17.116 |
Consumer Cyclical | 10.730 | 9.303 |
Communication Services | 7.910 | 5.593 |
Consumer Defensive | 5.950 | 10.904 |
Healthcare | 5.840 | 13.556 |
Technology | 5.220 | 9.198 |
Energy | 4.090 | 4.225 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 2.44 | 42.320 | +1.10% | |
Sydbank | DK0010311471 | 2.44 | 478.8 | +0.29% | |
Protector Forsikring | NO0010209331 | 2.42 | 522.00 | +0.38% | |
ABB | CH0012221716 | 2.38 | 52.10 | +9.89% | |
BAWAG | AT0000BAWAG2 | 2.33 | 109.500 | +1.11% | |
BAM Groep | NL0000337319 | 2.27 | 7.520 | -0.33% | |
GEA Group AG | DE0006602006 | 2.27 | 59.4000 | +1.97% | |
Paragon Banking Group | GB00B2NGPM57 | 2.25 | 950.00 | +0.32% | |
Allianz | DE0008404005 | 2.22 | 345.00 | +0.85% | |
Relx | GB00B2B0DG97 | 2.22 | 3,990.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.35B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 781.9M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 781.9M | -3.62 | 1.58 | 9.33 |
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