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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.980 | 0.810 |
Shares | 72.780 | 72.780 | 0.000 |
Bonds | 24.900 | 24.900 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.567 | 15.562 |
Price to Book | 1.908 | 2.166 |
Price to Sales | 1.542 | 1.500 |
Price to Cash Flow | 9.764 | 8.921 |
Dividend Yield | 3.949 | 3.088 |
5 Years Earnings Growth | 8.348 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.670 | 18.103 |
Technology | 21.110 | 15.277 |
Industrials | 16.430 | 15.098 |
Consumer Cyclical | 11.710 | 11.419 |
Healthcare | 6.790 | 12.194 |
Consumer Defensive | 6.230 | 7.666 |
Communication Services | 5.970 | 6.107 |
Utilities | 2.080 | 4.154 |
Number of long holdings: 60
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.76 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 5.96 | 636.60 | -2.71% | |
Bund Gen37 Eur 4 | DE0001135275 | 5.21 | 111.50 | +0.16% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.14 | 98.78 | +0.01% | |
Siemens AG | DE0007236101 | 3.93 | 236.60 | -0.11% | |
Allianz | DE0008404005 | 3.64 | 361.20 | -0.11% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.60 | 100.26 | +0.07% | |
Schneider Electric | FR0000121972 | 3.04 | 210.05 | -1.71% | |
Deutsche Telekom AG | DE0005557508 | 2.94 | 31.220 | -0.51% | |
Sanofi | FR0000120578 | 2.91 | 84.49 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 |
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