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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 6.680 | 0.930 |
Shares | 39.570 | 39.570 | 0.000 |
Bonds | 54.660 | 54.690 | 0.030 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.035 | 16.679 |
Price to Book | 0.732 | 2.527 |
Price to Sales | 1.605 | 1.859 |
Price to Cash Flow | 8.610 | 10.440 |
Dividend Yield | 2.080 | 2.447 |
5 Years Earnings Growth | 23.362 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.290 | 12.194 |
Real Estate | 21.340 | 3.532 |
Technology | 19.870 | 20.433 |
Basic Materials | 14.190 | 5.010 |
Consumer Defensive | 8.640 | 7.366 |
Utilities | 6.560 | 3.404 |
Healthcare | 4.370 | 12.162 |
Consumer Cyclical | 0.340 | 10.755 |
Financial Services | 0.270 | 16.712 |
Communication Services | 0.130 | 7.009 |
Number of long holdings: 70
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FCR Immobilien | DE000A1YC913 | 5.66 | 12.90 | +2.38% | |
SMA Solar AG | DE000A0DJ6J9 | 5.22 | 19.230 | -1.28% | |
Sims Metal Management | AU000000SGM7 | 4.48 | 15.09 | -0.33% | |
Amgen Inc. | XS1369278764 | 4.44 | - | - | |
Vestas Wind Systems Finance BV | XS2449928543 | 4.08 | - | - | |
Vestas Wind | DK0061539921 | 3.79 | 102.8 | -0.87% | |
Klepierre S.A. | FR0014000KT3 | 3.56 | - | - | |
Elia Transmission Belgium SA/NV | BE6340849569 | 3.08 | - | - | |
Pearson Funding plc | XS2044910466 | 3.08 | - | - | |
Signify NV | XS2128498636 | 3.05 | - | - |
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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