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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.970 | 0.300 |
Stocks | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.455 | 14.911 |
Price to Book | 1.297 | 2.045 |
Price to Sales | 0.817 | 1.355 |
Price to Cash Flow | 6.036 | 9.274 |
Dividend Yield | 2.049 | 3.322 |
5 Years Earnings Growth | 9.630 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.690 | 20.482 |
Healthcare | 20.420 | 13.915 |
Financial Services | 11.390 | 15.173 |
Basic Materials | 8.570 | 8.254 |
Technology | 7.630 | 11.746 |
Consumer Cyclical | 7.540 | 12.691 |
Energy | 7.530 | 5.740 |
Consumer Defensive | 3.780 | 8.921 |
Communication Services | 3.410 | 6.871 |
Utilities | 3.040 | 2.899 |
Number of long holdings: 35
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covestro | DE000A40KY26 | 4.99 | 59.50 | 0.00% | |
Fresenius SE | DE0005785604 | 4.53 | 38.060 | -4.16% | |
Veolia Environnement | FR0000124141 | 4.04 | 30.77 | -5.61% | |
Tubacex | ES0132945017 | 3.97 | 3.350 | -7.07% | |
DEME NV | BE0974413453 | 3.95 | 120.00 | -6.10% | |
Just Eat Takeaway | NL0012015705 | 3.90 | 19.08 | -1.50% | |
Soitec | FR0013227113 | 3.88 | 45.86 | -0.91% | |
Philips | NL0000009538 | 3.88 | 20.77 | -5.59% | |
Nexans | FR0000044448 | 3.88 | 82.00 | -9.14% | |
Allfunds Group | GB00BNTJ3546 | 3.86 | 4.70 | -6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 668.11M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 668.11M | -1.93 | 1.18 | 9.90 |
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