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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 6.150 | 1.050 |
Shares | 64.560 | 64.630 | 0.070 |
Bonds | 10.800 | 10.800 | 0.000 |
Convertible | 19.540 | 19.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.246 | 15.203 |
Price to Book | 3.904 | 2.137 |
Price to Sales | 2.107 | 1.496 |
Price to Cash Flow | 16.393 | 8.950 |
Dividend Yield | 1.439 | 2.846 |
5 Years Earnings Growth | 8.520 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.560 | 11.850 |
Industrials | 19.400 | 15.321 |
Consumer Defensive | 14.990 | 7.451 |
Basic Materials | 11.240 | 7.488 |
Technology | 10.970 | 17.336 |
Consumer Cyclical | 8.690 | 11.869 |
Financial Services | 4.090 | 15.635 |
Communication Services | 0.060 | 6.465 |
Number of long holdings: 62
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 5.28 | 318.40 | +1.56% | |
Fomento Economico Mexicano | US3444191064 | 5.07 | 86.81 | +0.20% | |
Laborat.Rovi | ES0157261019 | 5.06 | 63.000 | +1.86% | |
Royal Unibrew | DK0060634707 | 4.60 | 528 | +1.73% | |
Ubisoft Entertainment S.A. | FR0013448412 | 4.44 | - | - | |
Zalando SE | DE000A3E4589 | 4.29 | - | - | |
Holcim | CH0012214059 | 4.23 | 90.80 | +1.05% | |
Roche Holding Participation | CH0012032048 | 3.96 | 254.30 | +1.27% | |
Beijer Ref | SE0015949748 | 3.92 | 163.10 | +3.92% | |
Sartorius AG | DE0007165607 | 3.85 | 170.600 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.47B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.47B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.47B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 788.97M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 788.97M | 4.51 | -5.90 | 10.55 |
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