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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.910 | 1.910 | 0.000 |
| Shares | 27.690 | 27.690 | 0.000 |
| Bonds | 70.400 | 70.420 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.322 | 16.006 |
| Price to Book | 2.309 | 2.264 |
| Price to Sales | 1.776 | 1.604 |
| Price to Cash Flow | 11.274 | 9.750 |
| Dividend Yield | 3.175 | 2.918 |
| 5 Years Earnings Growth | 7.560 | 9.791 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 26.020 | 16.211 |
| Financial Services | 21.780 | 19.178 |
| Technology | 15.200 | 16.422 |
| Healthcare | 7.810 | 10.997 |
| Basic Materials | 7.040 | 5.776 |
| Consumer Defensive | 6.740 | 6.726 |
| Consumer Cyclical | 6.420 | 10.356 |
| Utilities | 5.060 | 4.693 |
| Real Estate | 2.380 | 2.881 |
| Communication Services | 1.550 | 6.513 |
Number of long holdings: 89
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Italy 4.2 01-Mar-2034 | IT0005560948 | 3.31 | 107.440 | -0.42% | |
| Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.16 | 102.150 | -0.17% | |
| Bund Lug34 Eur 4,75 | DE0001135226 | 2.72 | 117.37 | -0.33% | |
| Nederlandse Waterschapsbank N.V. | XS2613821300 | 2.35 | - | - | |
| Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 2.33 | - | - | |
| Lb.Hessen-Thüringen GZ MTN OPF S.H385 v.2025(28) | XS3181619688 | 2.32 | - | - | |
| ING Bank N.V. EO-Cov.Med.Term Notes 2025(35) | XS3170286283 | 2.31 | - | - | |
| Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.68 | 108.54 | -0.06% | |
| Spain 3.5 31-May-2029 | ES0000012M51 | 1.61 | 104.120 | -0.03% | |
| Banco Santander Totta S A | PTBSPAOM0008 | 1.59 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.21B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.21B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.21B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 819.05M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 819.05M | 8.59 | 10.70 | 12.36 |
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