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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Shares | 27.650 | 27.650 | 0.000 |
Bonds | 71.550 | 71.580 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.374 | 16.005 |
Price to Book | 2.068 | 2.268 |
Price to Sales | 1.577 | 1.593 |
Price to Cash Flow | 10.605 | 9.593 |
Dividend Yield | 3.245 | 2.932 |
5 Years Earnings Growth | 7.450 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.270 | 16.026 |
Financial Services | 20.940 | 18.515 |
Technology | 16.420 | 16.589 |
Basic Materials | 7.780 | 5.808 |
Consumer Defensive | 6.680 | 6.895 |
Healthcare | 5.960 | 11.253 |
Consumer Cyclical | 4.710 | 10.566 |
Real Estate | 3.850 | 3.067 |
Utilities | 3.820 | 4.870 |
Energy | 1.390 | 4.259 |
Communication Services | 1.190 | 6.501 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 5.21 | 101.650 | -0.23% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 5.10 | 116.99 | 0.00% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.10 | 105.470 | -0.55% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 3.21 | - | - | |
Agence Francaise De Developpement | FR001400DCB7 | 2.61 | - | - | |
Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 1.94 | - | - | |
Vodafone International Financing DAC | XS3109655020 | 1.90 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.39 | 108.81 | 0.00% | |
ASML Holding | NL0010273215 | 1.36 | 612.30 | -3.74% | |
EnBW Energie Baden-Wurttemberg AG | XS2751678272 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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