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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 2.170 | 0.980 |
Shares | 98.810 | 98.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.500 | 11.539 |
Price to Book | 2.311 | 1.450 |
Price to Sales | 1.388 | 0.940 |
Price to Cash Flow | 8.498 | 6.154 |
Dividend Yield | 3.741 | 4.268 |
5 Years Earnings Growth | 8.335 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.950 | 15.360 |
Financial Services | 17.890 | 21.786 |
Healthcare | 14.520 | 13.482 |
Consumer Cyclical | 13.730 | 8.446 |
Technology | 11.790 | 5.611 |
Basic Materials | 8.320 | 6.487 |
Consumer Defensive | 7.850 | 9.974 |
Communication Services | 5.550 | 6.330 |
Utilities | 1.330 | 4.158 |
Real Estate | 0.070 | 1.990 |
Number of long holdings: 109
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.00 | 444.3 | +2.10% | |
Novartis | CH0012005267 | 3.81 | 93.79 | -0.45% | |
HSBC | GB0005405286 | 2.98 | 826.80 | -0.63% | |
Hermes International | FR0000052292 | 2.97 | 2,391.00 | +0.21% | |
Roche Holding Participation | CH0012032048 | 2.90 | 269.30 | +0.15% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 31.600 | +2.27% | |
ASML Holding | NL0010273215 | 2.62 | 582.50 | -0.43% | |
Intesa Sanpaolo | IT0000072618 | 2.55 | 4.6820 | -1.54% | |
Relx | GB00B2B0DG97 | 2.52 | 4,074.50 | +0.18% | |
Investor B | SE0015811963 | 2.44 | 285.3 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.26B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.26B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.26B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 699.37M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 699.37M | -9.83 | -4.29 | 8.71 |
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