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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.970 | 0.510 |
Shares | 97.530 | 97.570 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.528 | 14.194 |
Price to Book | 2.040 | 2.013 |
Price to Sales | 1.724 | 1.381 |
Price to Cash Flow | 10.525 | 9.136 |
Dividend Yield | 4.151 | 3.500 |
5 Years Earnings Growth | 7.766 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 17.698 |
Industrials | 18.910 | 18.260 |
Consumer Cyclical | 16.930 | 12.457 |
Technology | 15.030 | 15.024 |
Healthcare | 6.960 | 8.554 |
Basic Materials | 6.820 | 6.093 |
Consumer Defensive | 6.330 | 7.677 |
Communication Services | 4.910 | 5.752 |
Utilities | 2.830 | 5.588 |
Number of long holdings: 80
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.78 | 706.70 | +3.55% | |
SAP | DE0007164600 | 5.46 | 268.050 | +0.32% | |
Sanofi | FR0000120578 | 4.53 | 103.62 | +1.73% | |
Hermes International | FR0000052292 | 4.02 | 2,702.00 | +0.78% | |
Intesa Sanpaolo | IT0000072618 | 3.93 | 4.2175 | -0.71% | |
Inditex | ES0148396007 | 3.67 | 52.740 | +2.45% | |
Danone | FR0000120644 | 3.16 | 67.88 | +1.40% | |
BBVA | ES0113211835 | 3.09 | 11.215 | +1.36% | |
Vinci | FR0000125486 | 2.87 | 104.50 | +1.36% | |
Ferrari NV | NL0011585146 | 2.83 | 431.95 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 812.07M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 812.07M | 13.14 | -2.52 | 11.18 |
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