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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.500 | 0.550 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.992 | 14.345 |
Price to Book | 1.621 | 2.033 |
Price to Sales | 0.755 | 1.397 |
Price to Cash Flow | 6.057 | 9.301 |
Dividend Yield | 3.478 | 3.480 |
5 Years Earnings Growth | 9.815 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.260 | 8.467 |
Utilities | 20.710 | 5.568 |
Communication Services | 13.040 | 5.674 |
Technology | 12.780 | 15.244 |
Consumer Defensive | 9.570 | 7.586 |
Industrials | 8.200 | 18.206 |
Real Estate | 4.710 | 2.188 |
Energy | 4.650 | 4.542 |
Financial Services | 4.080 | 17.940 |
Number of long holdings: 35
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 4.88 | 24.15 | +0.63% | |
Ahold Delhaize | NL0011794037 | 4.81 | 33.58 | +0.21% | |
Orange | FR0000133308 | 4.73 | 11.03 | +0.64% | |
Sanofi | FR0000120578 | 4.68 | 103.20 | -0.37% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.64 | 23.100 | +0.22% | |
Carrefour | FR0000120172 | 4.61 | 12.540 | +0.36% | |
Neste Oyj | FI0009013296 | 4.58 | 9.08 | +1.18% | |
E.ON SE | DE000ENAG999 | 4.51 | 11.630 | -0.43% | |
Iberdrola | ES0144580Y14 | 4.39 | 13.363 | -0.72% | |
Schneider Electric | FR0000121972 | 4.29 | 259.65 | +1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 823.08M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.08M | 5.12 | 3.32 | 11.21 |
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