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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 31.580 | 26.290 |
Stocks | 30.730 | 30.750 | 0.020 |
Bonds | 62.850 | 62.880 | 0.030 |
Convertible | 1.130 | 1.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.239 | 22.483 |
Price to Book | 1.156 | 2.249 |
Price to Sales | 1.108 | 1.574 |
Price to Cash Flow | 6.852 | 9.791 |
Dividend Yield | 5.273 | 2.954 |
5 Years Earnings Growth | 18.605 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.120 | 17.772 |
Basic Materials | 14.860 | 5.905 |
Technology | 10.420 | 17.029 |
Industrials | 8.320 | 15.138 |
Healthcare | 6.420 | 11.938 |
Utilities | 6.330 | 4.557 |
Consumer Cyclical | 4.640 | 10.925 |
Energy | 3.620 | 4.398 |
Consumer Defensive | 3.150 | 7.129 |
Communication Services | 2.120 | 6.285 |
Number of long holdings: 218
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 5.18 | 78.780 | -0.09% | |
Bakersteel Global Pre Mtls Inc D EUR | LU1923360660 | 3.62 | - | - | |
Portugal Tf 4,1% Fb45 Eur | PTOTEBOE0020 | 2.63 | 106.23 | +0.77% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 2.37 | 71.550 | +0.59% | |
Montenegro (Republic of) | XS2050982755 | 2.31 | - | - | |
Novo Banco, S.A. | XS1031115014 | 2.22 | - | - | |
Btp-1st40 5% | IT0004532559 | 2.03 | 110.840 | +0.20% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.91 | 108.00 | -0.04% | |
Muench. Rueckvers. | DE0008430026 | 1.89 | 590.30 | +0.05% | |
Banco de Credito Social Cooperativo S.A. | XS2332590632 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.14B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.14B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.14B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 664.17M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 664.17M | -9.83 | -4.29 | 8.71 |
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