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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 3.070 | 1.110 |
Shares | 96.300 | 96.300 | 0.000 |
Other | 1.740 | 1.890 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.387 | 11.086 |
Price to Book | 2.100 | 1.414 |
Price to Sales | 1.291 | 0.901 |
Price to Cash Flow | 8.124 | 6.079 |
Dividend Yield | 3.934 | 4.370 |
5 Years Earnings Growth | 8.046 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.980 | 15.785 |
Healthcare | 16.110 | 13.684 |
Financial Services | 15.600 | 20.534 |
Consumer Cyclical | 11.580 | 8.869 |
Basic Materials | 10.790 | 6.904 |
Consumer Defensive | 10.430 | 9.486 |
Technology | 6.770 | 5.462 |
Communication Services | 5.340 | 6.530 |
Real Estate | 3.380 | 2.016 |
Utilities | 2.980 | 4.221 |
Energy | 0.050 | 7.858 |
Number of long holdings: 119
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.93 | 622.6 | +5.67% | |
Novartis | CH0012005267 | 3.85 | 87.68 | +1.11% | |
Inditex | ES0148396007 | 2.73 | 49.510 | +0.14% | |
Roche Holding Participation | CH0012032048 | 2.72 | 251.00 | +1.46% | |
ASML Holding | NL0010273215 | 2.68 | 688.50 | +0.69% | |
Hermes International | FR0000052292 | 2.66 | 2,298.00 | -0.17% | |
Relx | GB00B2B0DG97 | 2.60 | 3,617.00 | +0.25% | |
Intesa Sanpaolo | IT0000072618 | 2.60 | 3.8200 | -0.26% | |
3I Group | GB00B1YW4409 | 2.43 | 3,581.00 | +0.70% | |
Bunzl | GB00B0744B38 | 2.26 | 3,304.0 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 791.57M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 791.57M | 15.39 | -2.65 | 11.35 |
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