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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.850 | 1.100 |
Shares | 42.000 | 42.660 | 0.660 |
Bonds | 54.000 | 54.000 | 0.000 |
Convertible | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.976 | 15.547 |
Price to Book | 2.973 | 2.120 |
Price to Sales | 2.436 | 1.514 |
Price to Cash Flow | 11.953 | 9.012 |
Dividend Yield | 2.177 | 2.823 |
5 Years Earnings Growth | 8.157 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.640 | 17.252 |
Financial Services | 17.210 | 17.086 |
Healthcare | 11.870 | 11.513 |
Industrials | 11.400 | 15.803 |
Consumer Cyclical | 9.550 | 10.581 |
Communication Services | 9.540 | 6.598 |
Consumer Defensive | 6.330 | 7.472 |
Basic Materials | 6.070 | 7.873 |
Utilities | 2.840 | 4.209 |
Real Estate | 1.270 | 3.619 |
Energy | 0.280 | 4.584 |
Number of long holdings: 322
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.65 01-Dec-2027 | IT0005500068 | 2.10 | 101.380 | +0.13% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.95 | 95.05 | +0.37% | |
LF - MFI Global Dynamic Protect S | DE000A40HH89 | 1.88 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.82 | 93.810 | +0.68% | |
Microsoft | US5949181045 | 1.78 | 510.06 | +0.00% | |
Coca-Cola Europacific Partners PLC | XS2264977146 | 1.76 | - | - | |
La Poste | FR0014001IO6 | 1.72 | - | - | |
Credit Agricole Home Loan Societe De Financement De L'Habitat SA | FR001400KFO8 | 1.71 | - | - | |
Landesbank Hessen-Thueringen Girozentrale | XS2673929944 | 1.70 | - | - | |
Norddeutsche Landesbank Girozentrale | DE000NLB46Y6 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.38B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 784.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 784.61M | -3.62 | 1.58 | 9.33 |
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