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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 | 17.626 |
Price to Book | 1.897 | 2.669 |
Price to Sales | 0.545 | 1.980 |
Price to Cash Flow | 3.871 | 11.254 |
Dividend Yield | 1.462 | 2.154 |
5 Years Earnings Growth | 7.589 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.090 | 13.089 |
Consumer Cyclical | 12.750 | 10.654 |
Financial Services | 11.960 | 13.469 |
Industrials | 11.820 | 17.588 |
Technology | 11.510 | 21.732 |
Communication Services | 8.300 | 6.766 |
Consumer Defensive | 7.050 | 7.884 |
Basic Materials | 6.150 | 7.452 |
Energy | 4.460 | 6.341 |
Utilities | 2.920 | 3.533 |
Number of long holdings: 125
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sats | NO0010863285 | 2.21 | 40.10 | -0.50% | |
On The Beach | GB00BYM1K758 | 2.18 | 222.50 | -0.67% | |
AP Eagers | AU000000APE3 | 2.14 | 31.09 | -1.55% | |
INTL FCStone | US8618961085 | 2.13 | 100.27 | +0.09% | |
Porr AG | AT0000609607 | 2.08 | 28.400 | -4.05% | |
Eckert&Ziegler AG | DE0005659700 | 2.07 | 16.910 | -1.57% | |
China Banking | PHY138161229 | 2.07 | 60.25 | -0.58% | |
Auto1 | DE000A2LQ884 | 2.05 | 29.40 | +1.59% | |
DigiPlus Interactive | PHY525731394 | 2.03 | 23.050 | +0.22% | |
Sumitomo Dainippon Pharma | JP3495000006 | 2.01 | 1,732.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 813.45M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 813.45M | 8.59 | 10.70 | 12.36 |
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