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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 | 16.827 |
Price to Book | 2.127 | 2.483 |
Price to Sales | 0.734 | 1.871 |
Price to Cash Flow | 6.990 | 10.039 |
Dividend Yield | 3.163 | 2.452 |
5 Years Earnings Growth | 18.214 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.920 | 4.851 |
Financial Services | 15.940 | 16.257 |
Technology | 15.410 | 19.598 |
Consumer Cyclical | 15.260 | 11.777 |
Healthcare | 13.410 | 11.157 |
Basic Materials | 8.960 | 7.119 |
Industrials | 8.030 | 12.819 |
Communication Services | 2.620 | 7.615 |
Utilities | 2.460 | 3.360 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 12.89 | 112.07 | -0.02% | |
McKesson | US58155Q1031 | 3.03 | 680.33 | -0.47% | |
Fair Isaac | US3032501047 | 2.99 | 1,430.81 | +0.81% | |
GE Aerospace | US3696043013 | 2.81 | 274.02 | +0.25% | |
UniCredit | IT0005239360 | 2.74 | 66.170 | -0.09% | |
Cardinal Health | US14149Y1082 | 2.48 | 149.92 | +0.46% | |
Marathon Petroleum | US56585A1025 | 2.44 | 177.67 | -0.12% | |
NVIDIA | US67066G1040 | 2.40 | 180.01 | -0.88% | |
Caixabank | ES0140609019 | 2.36 | 8.507 | +0.56% | |
TotalEnergies SE | FR0000120271 | 2.30 | 53.04 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 790.24M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 790.24M | 7.33 | 5.27 | 10.80 |
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