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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.190 | 0.430 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.993 | 14.108 |
Price to Book | 1.892 | 2.012 |
Price to Sales | 1.575 | 1.404 |
Price to Cash Flow | 9.763 | 8.952 |
Dividend Yield | 4.149 | 3.517 |
5 Years Earnings Growth | 8.173 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 17.532 |
Consumer Cyclical | 18.800 | 12.650 |
Industrials | 16.490 | 18.164 |
Technology | 13.020 | 14.930 |
Consumer Defensive | 8.390 | 7.839 |
Basic Materials | 7.080 | 6.231 |
Healthcare | 7.030 | 8.550 |
Communication Services | 5.100 | 5.659 |
Utilities | 2.960 | 5.560 |
Energy | 0.340 | 4.786 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.91 | 688.50 | +0.69% | |
Sanofi | FR0000120578 | 4.78 | 91.75 | -0.03% | |
Hermes International | FR0000052292 | 4.15 | 2,298.00 | -0.17% | |
SAP | DE0007164600 | 4.05 | 236.350 | -0.17% | |
Inditex | ES0148396007 | 3.81 | 49.510 | +0.14% | |
Intesa Sanpaolo | IT0000072618 | 3.78 | 3.8200 | -0.26% | |
BBVA | ES0113211835 | 3.53 | 9.266 | -0.32% | |
L'Oreal | FR0000120321 | 3.16 | 339.85 | +0.53% | |
Danone | FR0000120644 | 3.02 | 64.06 | -0.25% | |
Vinci | FR0000125486 | 2.82 | 97.98 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 791.57M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 791.57M | 15.39 | -2.65 | 11.35 |
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