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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.280 | 0.290 |
Shares | 30.400 | 30.400 | 0.000 |
Bonds | 63.090 | 63.090 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.393 | 15.603 |
Price to Book | 2.478 | 2.211 |
Price to Sales | 0.967 | 1.560 |
Price to Cash Flow | 7.879 | 9.308 |
Dividend Yield | 4.449 | 2.984 |
5 Years Earnings Growth | 8.137 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.760 | 15.409 |
Financial Services | 20.370 | 18.254 |
Healthcare | 14.100 | 11.700 |
Communication Services | 12.540 | 6.393 |
Consumer Defensive | 10.410 | 7.263 |
Consumer Cyclical | 9.440 | 10.555 |
Energy | 4.750 | 4.300 |
Basic Materials | 4.630 | 5.984 |
Number of long holdings: 131
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SNCF Reseau | XS1186684137 | 2.98 | - | - | |
Spain (Kingdom of) | ES0000012B88 | 2.44 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.17 | 33.540 | -0.86% | |
Allianz | DE0008404005 | 1.99 | 350.60 | -1.32% | |
Ahold Delhaize | NL0011794037 | 1.97 | 36.04 | -0.52% | |
Ferrovial | NL0015001FS8 | 1.89 | 44.73 | -0.82% | |
Zurich Insurance Group | CH0011075394 | 1.84 | 581.20 | +0.07% | |
Roche Holding Participation | CH0012032048 | 1.74 | 268.20 | +0.19% | |
Inditex | ES0148396007 | 1.72 | 48.670 | +1.12% | |
SKF B | SE0000108227 | 1.71 | 211.8 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 |
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