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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 | 16.451 |
Price to Book | 2.127 | 2.379 |
Price to Sales | 0.734 | 1.762 |
Price to Cash Flow | 6.990 | 10.297 |
Dividend Yield | 3.163 | 2.468 |
5 Years Earnings Growth | 18.214 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.920 | 4.562 |
Financial Services | 15.940 | 15.127 |
Technology | 15.410 | 19.914 |
Consumer Cyclical | 15.260 | 12.005 |
Healthcare | 13.410 | 12.428 |
Basic Materials | 8.960 | 7.052 |
Industrials | 8.030 | 12.203 |
Communication Services | 2.620 | 7.203 |
Utilities | 2.460 | 3.353 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 12.89 | 109.41 | 0.00% | |
McKesson | US58155Q1031 | 3.03 | 508.00 | -0.03% | |
Fair Isaac | US3032501047 | 2.99 | 1,934.63 | +0.28% | |
GE Aerospace | US3696043013 | 2.81 | 187.43 | +0.68% | |
UniCredit | IT0005239360 | 2.74 | 37.995 | +0.26% | |
Cardinal Health | US14149Y1082 | 2.48 | 111.84 | +0.98% | |
Marathon Petroleum | US56585A1025 | 2.44 | 164.39 | -1.18% | |
NVIDIA | US67066G1040 | 2.40 | 116.00 | -1.59% | |
Caixabank | ES0140609019 | 2.36 | 5.510 | +1.10% | |
TotalEnergies SE | FR0000120271 | 2.30 | 61.99 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 8.03 | 3.66 | 7.05 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 7.73 | 3.22 | 6.61 | ||
ACATIS Datini Valueflex Fonds A | 743.91M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 743.91M | 2.84 | -4.71 | 10.06 |
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