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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 11.230 | 0.940 |
Shares | 36.780 | 36.800 | 0.020 |
Bonds | 40.230 | 40.470 | 0.240 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 12.610 | 12.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.883 | 14.993 |
Price to Book | 1.907 | 2.029 |
Price to Sales | 1.410 | 1.356 |
Price to Cash Flow | 10.258 | 8.239 |
Dividend Yield | 2.775 | 2.872 |
5 Years Earnings Growth | 11.664 | 11.188 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 14.818 |
Technology | 19.590 | 16.341 |
Industrials | 13.960 | 15.462 |
Consumer Cyclical | 10.480 | 11.590 |
Healthcare | 8.880 | 12.139 |
Consumer Defensive | 6.650 | 8.094 |
Communication Services | 6.110 | 6.092 |
Utilities | 5.000 | 4.056 |
Basic Materials | 2.970 | 8.575 |
Real Estate | 1.950 | 3.302 |
Energy | 1.500 | 5.021 |
Number of long holdings: 55
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.60 | 69.11 | -1.43% | |
Aktien Südeuropa UI | DE000A1J9A74 | 4.70 | 83.220 | +0.22% | |
HP&P Euro Select UI Fonds B | DE000A2ARN30 | 4.18 | 51.230 | +0.47% | |
United States Treasury Notes | - | 3.60 | - | - | |
France 0 25-Nov-2031 | FR0014002WK3 | 3.59 | 80.440 | -0.27% | |
Canada (Government of) | - | 3.53 | - | - | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 3.33 | 26.24 | -0.08% | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 3.30 | 95.620 | 0.00% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.20 | 100.13 | 0.00% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 3.18 | 71.720 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 779.89M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 779.89M | 7.09 | 1.34 | 10.95 |
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