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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 | 15.301 |
Price to Book | 1.759 | 2.138 |
Price to Sales | 1.354 | 1.525 |
Price to Cash Flow | 10.142 | 9.211 |
Dividend Yield | 4.578 | 2.819 |
5 Years Earnings Growth | 8.309 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.870 | 16.770 |
Consumer Defensive | 13.460 | 7.759 |
Utilities | 11.740 | 3.967 |
Industrials | 10.840 | 15.194 |
Consumer Cyclical | 6.360 | 11.266 |
Basic Materials | 5.860 | 7.750 |
Communication Services | 5.000 | 6.396 |
Technology | 1.700 | 17.101 |
Real Estate | 1.620 | 3.686 |
Healthcare | 1.550 | 11.948 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wolters Kluwer | NL0000395903 | 3.79 | 143.45 | -0.38% | |
Assicurazioni Generali | IT0000062072 | 3.79 | 30.4300 | -6.34% | |
Muench. Rueckvers. | DE0008430026 | 3.64 | 559.00 | -5.22% | |
Iberdrola | ES0144580Y14 | 3.53 | 15.120 | -3.57% | |
Lotus Bakeries | BE0003604155 | 3.45 | 7,980.0 | -1.36% | |
Intesa Sanpaolo | IT0000072618 | 3.44 | 4.1295 | -7.31% | |
Ahold Delhaize | NL0011794037 | 2.55 | 34.47 | -1.93% | |
Deutsche Boerse | DE0005810055 | 2.54 | 260.200 | -7.20% | |
Koninklijke KPN | NL0000009082 | 2.42 | 3.956 | -1.81% | |
Ageas | BE0974264930 | 2.41 | 52.35 | -4.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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