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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.700 | 1.270 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.047 | 11.053 |
Price to Book | 2.096 | 1.400 |
Price to Sales | 1.311 | 0.896 |
Price to Cash Flow | 8.141 | 6.136 |
Dividend Yield | 4.547 | 4.393 |
5 Years Earnings Growth | 8.000 | 10.274 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.480 | 15.764 |
Financial Services | 16.730 | 20.753 |
Healthcare | 15.830 | 13.461 |
Consumer Cyclical | 11.140 | 8.830 |
Technology | 9.900 | 5.531 |
Consumer Defensive | 9.850 | 9.649 |
Basic Materials | 9.380 | 6.786 |
Communication Services | 5.240 | 6.627 |
Utilities | 3.090 | 4.203 |
Real Estate | 1.350 | 1.984 |
Number of long holdings: 118
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.11 | 622.4 | +7.13% | |
Novartis | CH0012005267 | 3.87 | 90.26 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.78 | 274.90 | +0.18% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 4.1940 | +0.48% | |
Hermes International | FR0000052292 | 2.57 | 2,662.00 | +0.87% | |
Inditex | ES0148396007 | 2.57 | 48.910 | 0.00% | |
HSBC | GB0005405286 | 2.53 | 818.00 | -1.36% | |
ASML Holding | NL0010273215 | 2.29 | 700.70 | -2.04% | |
Relx | GB00B2B0DG97 | 2.25 | 3,928.00 | -1.31% | |
Saint Gobain | FR0000125007 | 2.12 | 89.84 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 820.59M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 820.59M | 13.14 | -2.52 | 11.18 |
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