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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 | 15.250 |
Price to Book | 3.904 | 2.107 |
Price to Sales | 2.107 | 1.440 |
Price to Cash Flow | 16.393 | 8.718 |
Dividend Yield | 1.439 | 2.883 |
5 Years Earnings Growth | 8.520 | 10.879 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.560 | 12.016 |
Industrials | 19.400 | 15.509 |
Consumer Defensive | 14.990 | 7.953 |
Basic Materials | 11.240 | 7.891 |
Technology | 10.970 | 16.847 |
Consumer Cyclical | 8.690 | 11.578 |
Financial Services | 4.090 | 15.416 |
Communication Services | 0.060 | 6.383 |
Number of long holdings: 62
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 5.28 | 308.05 | +0.90% | |
Fomento Economico Mexicano | US3444191064 | 5.07 | 97.61 | +0.90% | |
Laborat.Rovi | ES0157261019 | 5.06 | 77.300 | -0.51% | |
Royal Unibrew | DK0060634707 | 4.60 | 519 | -0.10% | |
Ubisoft Entertainment S.A. | FR0013448412 | 4.44 | - | - | |
Zalando SE | DE000A3E4589 | 4.29 | - | - | |
Holcim | CH0012214059 | 4.23 | 86.58 | +0.28% | |
Roche Holding Participation | CH0012032048 | 3.96 | 271.80 | -0.18% | |
Beijer Ref | SE0015949748 | 3.92 | 174.75 | +1.16% | |
Sartorius AG | DE0007165607 | 3.85 | 186.600 | -2.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.43B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.43B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.43B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 735.7M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 735.7M | 4.81 | -2.97 | 10.39 |
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