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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 | 11.878 |
Price to Book | 2.273 | 1.462 |
Price to Sales | 1.362 | 0.955 |
Price to Cash Flow | 8.296 | 6.249 |
Dividend Yield | 3.534 | 4.217 |
5 Years Earnings Growth | 6.868 | 9.141 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.090 | 15.521 |
Financial Services | 19.240 | 22.402 |
Healthcare | 14.130 | 13.201 |
Consumer Cyclical | 11.610 | 8.361 |
Technology | 11.550 | 5.720 |
Consumer Defensive | 7.400 | 10.017 |
Basic Materials | 6.940 | 6.404 |
Communication Services | 4.720 | 6.269 |
Utilities | 1.310 | 4.218 |
Number of long holdings: 119
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.81 | 96.06 | -0.38% | |
Roche Holding Participation | CH0012032048 | 3.69 | 255.00 | -1.05% | |
HSBC | GB0005405286 | 3.51 | 919.60 | -0.37% | |
Deutsche Telekom AG | DE0005557508 | 2.92 | 30.210 | -1.21% | |
Relx | GB00B2B0DG97 | 2.92 | 3,983.00 | -0.72% | |
Novo Nordisk B | DK0062498333 | 2.88 | 433.1 | -2.28% | |
Hermes International | FR0000052292 | 2.63 | 2,397.00 | -0.50% | |
Intesa Sanpaolo | IT0000072618 | 2.62 | 4.8760 | -1.10% | |
ASML Holding | NL0010273215 | 2.44 | 706.10 | +2.74% | |
Next | GB0032089863 | 2.33 | 12,165.0 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 773.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 773.61M | -3.62 | 1.58 | 9.33 |
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