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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.350 | 0.600 |
Shares | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.981 | 15.043 |
Price to Book | 2.416 | 2.021 |
Price to Sales | 1.651 | 1.481 |
Price to Cash Flow | 10.548 | 9.139 |
Dividend Yield | 3.633 | 3.427 |
5 Years Earnings Growth | 9.472 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.860 | 14.577 |
Financial Services | 20.100 | 19.997 |
Industrials | 19.800 | 19.103 |
Consumer Cyclical | 15.610 | 11.292 |
Healthcare | 7.770 | 7.953 |
Basic Materials | 6.340 | 5.895 |
Consumer Defensive | 4.560 | 7.448 |
Communication Services | 3.740 | 5.465 |
Utilities | 1.220 | 5.881 |
Number of long holdings: 73
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.81 | 254.950 | +0.04% | |
ASML Holding | NL0010273215 | 6.86 | 691.40 | +3.39% | |
Hermes International | FR0000052292 | 4.66 | 2,276.00 | +0.53% | |
Sanofi | FR0000120578 | 4.26 | 83.66 | +0.71% | |
Intesa Sanpaolo | IT0000072618 | 3.57 | 4.8665 | +2.36% | |
Inditex | ES0148396007 | 3.53 | 44.350 | +0.07% | |
Danone | FR0000120644 | 3.09 | 71.44 | -0.20% | |
Vinci | FR0000125486 | 2.81 | 122.95 | +1.65% | |
BBVA | ES0113211835 | 2.72 | 13.115 | +2.54% | |
Siemens AG | DE0007236101 | 2.16 | 214.50 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.34B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 739.76M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 739.76M | -3.62 | 1.58 | 9.33 |
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