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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 10.660 | 0.010 |
Shares | 86.510 | 86.510 | 0.000 |
Other | 2.850 | 2.970 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.725 | 16.164 |
Price to Book | 5.153 | 2.327 |
Price to Sales | 3.888 | 1.677 |
Price to Cash Flow | 21.716 | 9.541 |
Dividend Yield | 0.902 | 2.502 |
5 Years Earnings Growth | 12.323 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.970 | 19.381 |
Industrials | 21.470 | 12.270 |
Financial Services | 13.350 | 15.112 |
Healthcare | 12.250 | 12.464 |
Consumer Cyclical | 8.430 | 12.153 |
Consumer Defensive | 4.390 | 7.945 |
Basic Materials | 3.100 | 7.122 |
Real Estate | 2.890 | 2.558 |
Communication Services | 2.160 | 7.108 |
Number of long holdings: 92
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 3.83 | - | - | |
Broadcom Inc | - | 1.95 | - | - | |
3I Group | GB00B1YW4409 | 1.77 | 2,944.93 | -0.17% | |
Lennox International Inc | - | 1.61 | - | - | |
Constellation Software Inc | - | 1.59 | - | - | |
Wolters Kluwer | NL0000395903 | 1.57 | 151.25 | +0.10% | |
Progressive Corp | - | 1.54 | - | - | |
Dollarama Inc | - | 1.38 | - | - | |
Intuit Inc | - | 1.32 | - | - | |
Fair Isaac Corp | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 814.46M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.46M | 2.55 | -0.96 | 10.84 |
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