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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.960 | 1.040 |
Shares | 70.040 | 70.330 | 0.290 |
Bonds | 24.550 | 24.550 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.190 | 15.314 |
Price to Book | 1.759 | 2.092 |
Price to Sales | 1.354 | 1.521 |
Price to Cash Flow | 10.142 | 8.917 |
Dividend Yield | 4.578 | 2.851 |
5 Years Earnings Growth | 8.309 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.870 | 17.133 |
Consumer Defensive | 13.460 | 7.530 |
Utilities | 11.740 | 4.122 |
Industrials | 10.840 | 15.627 |
Consumer Cyclical | 6.360 | 10.669 |
Basic Materials | 5.860 | 7.782 |
Communication Services | 5.000 | 6.509 |
Technology | 1.700 | 17.157 |
Real Estate | 1.620 | 3.840 |
Healthcare | 1.550 | 11.667 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wolters Kluwer | NL0000395903 | 3.79 | 154.75 | -0.77% | |
Assicurazioni Generali | IT0000062072 | 3.79 | 31.6800 | -1.34% | |
Muench. Rueckvers. | DE0008430026 | 3.64 | 574.90 | -0.81% | |
Iberdrola | ES0144580Y14 | 3.53 | 16.035 | -0.43% | |
Lotus Bakeries | BE0003604155 | 3.45 | 8,950.0 | -0.78% | |
Intesa Sanpaolo | IT0000072618 | 3.44 | 4.8880 | -0.27% | |
Ahold Delhaize | NL0011794037 | 2.55 | 36.97 | -0.40% | |
Deutsche Boerse | DE0005810055 | 2.54 | 284.700 | -0.28% | |
Koninklijke KPN | NL0000009082 | 2.42 | 4.190 | +0.17% | |
Ageas | BE0974264930 | 2.41 | 57.65 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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