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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.890 | 0.770 |
Shares | 96.880 | 97.020 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.697 | 15.391 |
Price to Book | 2.036 | 2.059 |
Price to Sales | 1.646 | 1.492 |
Price to Cash Flow | 9.971 | 9.424 |
Dividend Yield | 3.672 | 3.370 |
5 Years Earnings Growth | 7.563 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.490 | 20.046 |
Technology | 19.220 | 14.782 |
Industrials | 18.710 | 19.728 |
Consumer Cyclical | 15.090 | 10.796 |
Healthcare | 8.020 | 7.738 |
Consumer Defensive | 6.030 | 7.356 |
Basic Materials | 5.040 | 5.762 |
Communication Services | 3.930 | 5.542 |
Utilities | 1.480 | 5.860 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.53 | 250.100 | -1.83% | |
ASML Holding | NL0010273215 | 6.15 | 616.90 | +1.02% | |
Hermes International | FR0000052292 | 4.14 | 2,114.00 | -0.38% | |
Sanofi | FR0000120578 | 3.99 | 80.93 | +0.11% | |
Danone | FR0000120644 | 3.42 | 71.90 | +0.76% | |
Vinci | FR0000125486 | 3.22 | 123.65 | +0.69% | |
Inditex | ES0148396007 | 3.13 | 42.790 | +1.09% | |
BBVA | ES0113211835 | 3.02 | 15.940 | +2.87% | |
Siemens AG | DE0007236101 | 2.27 | 232.40 | +2.33% | |
Societe Generale | FR0000130809 | 2.18 | 57.56 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 786.89M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 786.89M | 7.33 | 5.27 | 10.80 |
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