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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 7.220 | 0.420 |
Shares | 93.200 | 93.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.359 | 13.666 |
Price to Book | 1.725 | 1.889 |
Price to Sales | 1.575 | 1.892 |
Price to Cash Flow | 3.840 | 7.516 |
Dividend Yield | 2.616 | 2.572 |
5 Years Earnings Growth | 10.929 | 10.980 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.720 | 18.525 |
Financial Services | 24.030 | 22.716 |
Technology | 22.110 | 26.054 |
Communication Services | 10.870 | 11.385 |
Consumer Defensive | 3.220 | 4.095 |
Real Estate | 2.650 | 3.498 |
Energy | 2.340 | 2.800 |
Basic Materials | 1.760 | 3.173 |
Industrials | 1.670 | 6.938 |
Healthcare | 1.220 | 3.282 |
Utilities | 0.410 | 2.215 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI India UCITS 1C | LU0514695187 | 9.56 | 1,570.50 | -0.36% | |
Taiwan Semiconductor | US8740391003 | 9.45 | 193.32 | -1.94% | |
Tencent Holdings | KYG875721634 | 6.98 | 498.20 | -2.41% | |
Trip.com Group | KYG9066F1019 | 6.35 | 494.00 | -3.23% | |
BYD Co Ltd-H | CNE100000296 | 6.33 | 392.80 | -3.25% | |
Alibaba | KYG017191142 | 5.12 | 113.90 | -3.56% | |
ICICI Bank ADR | US45104G1040 | 4.32 | 34.24 | -0.15% | |
SK Hynix Inc | KR7000660001 | 4.13 | 204,500 | -3.54% | |
Meituan | KYG596691041 | 3.44 | 138.00 | -1.50% | |
UOB | SG1M31001969 | 3.13 | 35.41 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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