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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Shares | 27.770 | 27.770 | 0.000 |
Bonds | 70.850 | 70.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.207 | 15.896 |
Price to Book | 1.895 | 2.236 |
Price to Sales | 1.583 | 1.578 |
Price to Cash Flow | 10.302 | 9.508 |
Dividend Yield | 3.263 | 2.955 |
5 Years Earnings Growth | 7.981 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.880 | 15.776 |
Financial Services | 23.810 | 18.432 |
Technology | 15.830 | 16.491 |
Basic Materials | 9.490 | 5.931 |
Consumer Defensive | 6.870 | 7.074 |
Healthcare | 5.760 | 11.437 |
Consumer Cyclical | 4.540 | 10.614 |
Utilities | 3.840 | 4.832 |
Real Estate | 3.790 | 3.036 |
Communication Services | 1.200 | 6.384 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 5.21 | 102.300 | -0.05% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.13 | 117.65 | -0.14% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.09 | 107.370 | -0.03% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 3.22 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.79 | 108.99 | 0.00% | |
Agence Francaise De Developpement | FR001400DCB7 | 2.62 | - | - | |
Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 1.94 | - | - | |
Muench. Rueckvers. | DE0008430026 | 1.38 | 588.60 | +1.34% | |
The Procter & Gamble Co. | XS0300113254 | 1.33 | - | - | |
EnBW Energie Baden-Wurttemberg AG | XS2751678272 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 786.38M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 786.38M | -0.32 | 6.09 | 10.15 |
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