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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 3.180 | 1.290 |
Shares | 97.410 | 97.410 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.874 | 11.942 |
Price to Book | 2.273 | 1.469 |
Price to Sales | 1.362 | 0.962 |
Price to Cash Flow | 8.296 | 6.286 |
Dividend Yield | 3.534 | 4.181 |
5 Years Earnings Growth | 6.868 | 9.188 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.090 | 15.472 |
Financial Services | 19.240 | 22.656 |
Healthcare | 14.130 | 13.211 |
Consumer Cyclical | 11.610 | 8.282 |
Technology | 11.550 | 5.970 |
Consumer Defensive | 7.400 | 9.839 |
Basic Materials | 6.940 | 6.387 |
Communication Services | 4.720 | 6.268 |
Utilities | 1.310 | 4.333 |
Number of long holdings: 119
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.81 | 102.70 | -0.16% | |
Roche Holding Participation | CH0012032048 | 3.69 | 263.20 | +0.27% | |
HSBC | GB0005405286 | 3.51 | 969.70 | +0.25% | |
Deutsche Telekom AG | DE0005557508 | 2.92 | 31.495 | -0.36% | |
Relx | GB00B2B0DG97 | 2.92 | 3,581.00 | -0.53% | |
Novo Nordisk B | DK0062498333 | 2.88 | 364.7 | +2.42% | |
Hermes International | FR0000052292 | 2.63 | 2,077.00 | +0.34% | |
Intesa Sanpaolo | IT0000072618 | 2.62 | 5.6450 | +0.64% | |
ASML Holding | NL0010273215 | 2.44 | 638.10 | +0.57% | |
Next | GB0032089863 | 2.33 | 12,175.0 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 782.07M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 782.07M | 7.33 | 5.27 | 10.80 |
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