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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.130 | 0.360 |
Stocks | 97.240 | 97.310 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.543 | 14.503 |
Price to Book | 2.284 | 2.071 |
Price to Sales | 1.656 | 1.448 |
Price to Cash Flow | 10.373 | 9.605 |
Dividend Yield | 3.707 | 3.363 |
5 Years Earnings Growth | 12.224 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.030 | 14.402 |
Financial Services | 15.940 | 19.220 |
Industrials | 13.670 | 16.684 |
Consumer Defensive | 12.760 | 10.707 |
Technology | 9.910 | 9.309 |
Energy | 8.590 | 4.425 |
Consumer Cyclical | 5.670 | 10.039 |
Basic Materials | 4.610 | 6.405 |
Utilities | 3.340 | 4.361 |
Communication Services | 2.470 | 5.456 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.88 | 466.6 | -2.59% | |
ASML Holding | NL0010273215 | 5.10 | 616.30 | -0.55% | |
SAP | DE0007164600 | 4.55 | 249.100 | -0.42% | |
Nestle | CH0038863350 | 4.43 | 89.80 | -0.40% | |
Shell | GB00BP6MXD84 | 4.17 | 33.41 | -1.12% | |
Novartis | CH0012005267 | 4.09 | 96.82 | -1.63% | |
Roche Holding Participation | CH0012032048 | 3.75 | 286.80 | -1.92% | |
AstraZeneca | GB0009895292 | 3.56 | 11,228.0 | -1.21% | |
HSBC | GB0005405286 | 3.45 | 883.00 | +0.66% | |
Siemens AG | DE0007236101 | 2.71 | 214.75 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 694.94M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 694.94M | -1.93 | 1.18 | 9.90 |
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