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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.490 | 16.010 | 4.520 |
Shares | 85.840 | 90.160 | 4.320 |
Bonds | 0.810 | 0.810 | 0.000 |
Other | 1.860 | 1.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.004 | 17.280 |
Price to Book | 1.897 | 2.608 |
Price to Sales | 0.545 | 1.960 |
Price to Cash Flow | 3.871 | 11.127 |
Dividend Yield | 1.462 | 2.204 |
5 Years Earnings Growth | 7.589 | 10.817 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.090 | 13.271 |
Consumer Cyclical | 12.750 | 10.653 |
Financial Services | 11.960 | 13.334 |
Industrials | 11.820 | 17.346 |
Technology | 11.510 | 21.172 |
Communication Services | 8.300 | 6.635 |
Consumer Defensive | 7.050 | 8.139 |
Basic Materials | 6.150 | 7.762 |
Energy | 4.460 | 6.126 |
Utilities | 2.920 | 3.624 |
Number of long holdings: 125
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sats | NO0010863285 | 2.21 | 37.30 | -1.32% | |
On The Beach | GB00BYM1K758 | 2.18 | 289.50 | +0.17% | |
AP Eagers | AU000000APE3 | 2.14 | 19.33 | -0.36% | |
INTL FCStone | US8618961085 | 2.13 | 91.60 | +0.03% | |
Porr AG | AT0000609607 | 2.08 | 29.450 | -0.67% | |
Eckert&Ziegler AG | DE0005659700 | 2.07 | 68.450 | +1.71% | |
China Banking | PHY138161229 | 2.07 | 65.40 | -0.15% | |
Auto1 | DE000A2LQ884 | 2.05 | 25.80 | +0.70% | |
DigiPlus Interactive | PHY525731394 | 2.03 | 27.900 | -20.40% | |
Sumitomo Dainippon Pharma | JP3495000006 | 2.01 | 1,021.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 775.77M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 775.77M | -3.62 | 1.58 | 9.33 |
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