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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 3.240 | 0.610 |
Shares | 97.360 | 97.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 14.900 |
Price to Book | 2.274 | 2.059 |
Price to Sales | 1.671 | 1.467 |
Price to Cash Flow | 9.974 | 9.420 |
Dividend Yield | 4.016 | 3.443 |
5 Years Earnings Growth | 8.316 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.990 | 18.382 |
Financial Services | 19.580 | 19.011 |
Technology | 17.030 | 14.850 |
Consumer Cyclical | 15.910 | 12.262 |
Healthcare | 6.940 | 8.297 |
Consumer Defensive | 6.540 | 7.460 |
Basic Materials | 6.240 | 5.988 |
Communication Services | 5.630 | 5.615 |
Utilities | 2.140 | 5.560 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.29 | 564.20 | -1.71% | |
SAP | DE0007164600 | 6.79 | 226.000 | -2.73% | |
Sanofi | FR0000120578 | 4.20 | 90.71 | +0.35% | |
Hermes International | FR0000052292 | 4.07 | 2,287.00 | -3.22% | |
Inditex | ES0148396007 | 3.69 | 46.880 | +0.45% | |
Intesa Sanpaolo | IT0000072618 | 3.52 | 4.3585 | -0.86% | |
Danone | FR0000120644 | 3.16 | 73.74 | +0.08% | |
BBVA | ES0113211835 | 2.82 | 11.865 | -0.71% | |
Vinci | FR0000125486 | 2.81 | 119.70 | -0.25% | |
Ferrari NV | NL0011585146 | 2.69 | 439.97 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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