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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.680 | 0.260 |
Shares | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.339 | 15.410 |
Price to Book | 1.965 | 2.558 |
Price to Sales | 0.909 | 1.573 |
Price to Cash Flow | 8.233 | 9.578 |
Dividend Yield | 3.439 | 3.248 |
5 Years Earnings Growth | 10.253 | 10.928 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.640 | 19.773 |
Basic Materials | 12.970 | 6.998 |
Consumer Cyclical | 10.720 | 14.381 |
Financial Services | 9.760 | 16.260 |
Healthcare | 9.600 | 10.349 |
Technology | 8.810 | 16.885 |
Communication Services | 8.750 | 5.593 |
Consumer Defensive | 4.400 | 6.048 |
Utilities | 3.000 | 5.493 |
Energy | 1.200 | 4.387 |
Real Estate | 1.160 | 2.132 |
Number of long holdings: 109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GEA Group AG | DE0006602006 | 1.93 | 45.6000 | 0.00% | |
IMCD NV | NL0010801007 | 1.88 | 145.05 | +1.79% | |
Bureau Veritas | FR0006174348 | 1.84 | 28.36 | +0.50% | |
Spie | FR0012757854 | 1.80 | 31.96 | +2.11% | |
MTU Aero | DE000A0D9PT0 | 1.78 | 312.90 | +0.87% | |
Arcadis | NL0006237562 | 1.77 | 64.80 | +0.47% | |
Symrise AG | DE000SYM9999 | 1.69 | 104.3500 | +0.14% | |
D’Ieteren | BE0974259880 | 1.69 | 198.80 | +1.69% | |
Amundi | FR0004125920 | 1.65 | 67.20 | +1.97% | |
Biomerieux | FR0013280286 | 1.65 | 99.00 | -2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 732.11M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 732.11M | 4.51 | -5.90 | 10.55 |
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