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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.990 | 0.330 |
Shares | 68.300 | 69.620 | 1.320 |
Bonds | 25.040 | 25.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.503 | 15.203 |
Price to Book | 1.446 | 2.137 |
Price to Sales | 1.165 | 1.496 |
Price to Cash Flow | 8.916 | 8.950 |
Dividend Yield | 4.519 | 2.846 |
5 Years Earnings Growth | 55.739 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.350 | 15.635 |
Industrials | 13.270 | 15.321 |
Consumer Defensive | 8.700 | 7.451 |
Utilities | 6.760 | 4.014 |
Communication Services | 6.300 | 6.465 |
Basic Materials | 5.140 | 7.488 |
Consumer Cyclical | 4.710 | 11.869 |
Technology | 3.930 | 17.336 |
Healthcare | 1.830 | 11.850 |
Number of long holdings: 72
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mediobanca | IT0000062957 | 3.71 | 14.035 | +0.79% | |
Intesa Sanpaolo | IT0000072618 | 3.60 | 3.6335 | -0.82% | |
Assicurazioni Generali | IT0000062072 | 3.54 | 27.0100 | +0.26% | |
Muench. Rueckvers. | DE0008430026 | 3.48 | 485.90 | +0.37% | |
ING Groep | NL0011821202 | 3.41 | 14.65 | -1.15% | |
Wolters Kluwer | NL0000395903 | 3.31 | 157.95 | +3.00% | |
Lotus Bakeries | BE0003604155 | 2.63 | 11,680.0 | +1.57% | |
Credit Agricole | FR0000045072 | 2.46 | 13.05 | -1.66% | |
Banco de Sabadell | ES0113860A34 | 2.39 | 1.8095 | -2.17% | |
Iberdrola | ES0144580Y14 | 2.34 | 13.585 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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