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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.460 | 0.180 |
Stocks | 95.720 | 95.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.037 | 14.172 |
Price to Book | 2.512 | 2.051 |
Price to Sales | 1.779 | 1.419 |
Price to Cash Flow | 10.955 | 9.408 |
Dividend Yield | 3.410 | 3.425 |
5 Years Earnings Growth | 10.342 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.750 | 14.905 |
Financial Services | 13.760 | 18.300 |
Consumer Defensive | 13.310 | 10.924 |
Industrials | 12.470 | 16.706 |
Technology | 10.100 | 9.113 |
Energy | 8.890 | 4.541 |
Consumer Cyclical | 6.030 | 9.938 |
Basic Materials | 4.560 | 6.547 |
Utilities | 3.120 | 4.576 |
Communication Services | 2.020 | 5.237 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.84 | 604.9 | -2.17% | |
ASML Holding | NL0010273215 | 5.91 | 742.40 | -0.72% | |
Nestle | CH0038863350 | 4.91 | 73.98 | -0.05% | |
Novartis | CH0012005267 | 4.17 | 88.23 | -0.82% | |
AstraZeneca | GB0009895292 | 4.13 | 10,602.0 | -1.03% | |
Shell | GB00BP6MXD84 | 4.10 | 31.59 | +0.61% | |
Roche Holding Participation | CH0012032048 | 3.92 | 257.50 | 0.00% | |
SAP | DE0007164600 | 3.76 | 239.980 | +0.31% | |
HSBC | GB0005405286 | 2.91 | 769.00 | -1.98% | |
TotalEnergies SE | FR0000120271 | 2.71 | 54.68 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
ACATIS Datini Valueflex Fonds A | 794.73M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 794.73M | 15.39 | -2.65 | 11.35 |
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