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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 | 17.157 |
Price to Book | 0.732 | 2.566 |
Price to Sales | 1.605 | 1.887 |
Price to Cash Flow | 8.610 | 10.522 |
Dividend Yield | 2.080 | 2.430 |
5 Years Earnings Growth | 23.362 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.290 | 12.477 |
Real Estate | 21.340 | 3.590 |
Technology | 19.870 | 20.920 |
Basic Materials | 14.190 | 4.943 |
Consumer Defensive | 8.640 | 7.131 |
Utilities | 6.560 | 3.431 |
Healthcare | 4.370 | 11.549 |
Consumer Cyclical | 0.340 | 10.490 |
Financial Services | 0.270 | 16.841 |
Communication Services | 0.130 | 7.165 |
Number of long holdings: 70
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FCR Immobilien | DE000A1YC913 | 5.66 | 12.10 | -1.63% | |
SMA Solar AG | DE000A0DJ6J9 | 5.22 | 19.290 | +0.57% | |
Sims Metal Management | AU000000SGM7 | 4.48 | 14.65 | -0.34% | |
Amgen Inc. | XS1369278764 | 4.44 | - | - | |
Vestas Wind Systems Finance BV | XS2449928543 | 4.08 | - | - | |
Vestas Wind | DK0061539921 | 3.79 | 118.5 | +0.85% | |
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 | 6.27B | -0.65 | 6.64 | 5.80 | ||
Acatis Gane Value Event Fonds UI A | 6.27B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.27B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 780.77M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 780.77M | -0.32 | 6.09 | 10.15 |
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