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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.510 | 0.610 |
Shares | 84.210 | 84.210 | 0.000 |
Other | 12.890 | 12.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 16.592 |
Price to Book | 2.127 | 2.461 |
Price to Sales | 0.734 | 1.855 |
Price to Cash Flow | 6.990 | 9.925 |
Dividend Yield | 3.163 | 2.480 |
5 Years Earnings Growth | 18.214 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.920 | 4.863 |
Financial Services | 15.940 | 16.274 |
Technology | 15.410 | 19.415 |
Consumer Cyclical | 15.260 | 11.759 |
Healthcare | 13.410 | 11.570 |
Basic Materials | 8.960 | 7.102 |
Industrials | 8.030 | 12.599 |
Communication Services | 2.620 | 7.577 |
Utilities | 2.460 | 3.284 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 12.89 | 111.94 | -0.02% | |
McKesson | US58155Q1031 | 3.03 | 698.80 | +0.76% | |
Fair Isaac | US3032501047 | 2.99 | 1,381.07 | -3.87% | |
GE Aerospace | US3696043013 | 2.81 | 269.38 | -0.63% | |
UniCredit | IT0005239360 | 2.74 | 62.210 | -3.74% | |
Cardinal Health | US14149Y1082 | 2.48 | 156.00 | +0.50% | |
Marathon Petroleum | US56585A1025 | 2.44 | 165.53 | -2.74% | |
NVIDIA | US67066G1040 | 2.40 | 173.72 | -2.33% | |
Caixabank | ES0140609019 | 2.36 | 8.110 | -1.70% | |
TotalEnergies SE | FR0000120271 | 2.30 | 51.07 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 803.84M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 803.84M | -0.32 | 6.09 | 10.15 |
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