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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 | 15.261 |
Price to Book | 1.759 | 2.090 |
Price to Sales | 1.354 | 1.515 |
Price to Cash Flow | 10.142 | 8.980 |
Dividend Yield | 4.578 | 2.838 |
5 Years Earnings Growth | 8.309 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.870 | 17.279 |
Consumer Defensive | 13.460 | 7.662 |
Utilities | 11.740 | 4.096 |
Industrials | 10.840 | 15.485 |
Consumer Cyclical | 6.360 | 10.845 |
Basic Materials | 5.860 | 7.817 |
Communication Services | 5.000 | 6.397 |
Technology | 1.700 | 16.846 |
Real Estate | 1.620 | 3.733 |
Healthcare | 1.550 | 11.763 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wolters Kluwer | NL0000395903 | 3.79 | 156.30 | -1.64% | |
Assicurazioni Generali | IT0000062072 | 3.79 | 34.8000 | +1.78% | |
Muench. Rueckvers. | DE0008430026 | 3.64 | 595.20 | +0.64% | |
Iberdrola | ES0144580Y14 | 3.53 | 15.490 | 0.00% | |
Lotus Bakeries | BE0003604155 | 3.45 | 8,720.0 | -0.34% | |
Intesa Sanpaolo | IT0000072618 | 3.44 | 4.8545 | +0.87% | |
Ahold Delhaize | NL0011794037 | 2.55 | 36.87 | +1.01% | |
Deutsche Boerse | DE0005810055 | 2.54 | 289.1000 | +0.73% | |
Koninklijke KPN | NL0000009082 | 2.42 | 4.063 | +0.05% | |
Ageas | BE0974264930 | 2.41 | 56.20 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.36B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.36B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 718.82M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 718.82M | -7.82 | -1.51 | 9.21 |
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