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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 3.130 | 0.140 |
Stocks | 27.500 | 27.500 | 0.000 |
Bonds | 68.730 | 68.730 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.874 | 15.981 |
Price to Book | 1.306 | 2.254 |
Price to Sales | 0.893 | 1.562 |
Price to Cash Flow | 7.605 | 9.799 |
Dividend Yield | 3.584 | 2.972 |
5 Years Earnings Growth | 8.841 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.910 | 15.159 |
Technology | 17.570 | 17.298 |
Healthcare | 16.760 | 11.858 |
Financial Services | 15.680 | 17.450 |
Consumer Cyclical | 12.760 | 11.018 |
Utilities | 9.280 | 4.662 |
Communication Services | 3.380 | 6.283 |
Consumer Defensive | 2.140 | 7.127 |
Basic Materials | 1.680 | 5.857 |
Real Estate | 1.520 | 2.936 |
Energy | 1.320 | 4.467 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.04 | 91.340 | +0.16% | |
Morgan Stanley | XS2338643740 | 2.85 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.85 | 84.100 | +0.47% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 2.69 | 96.750 | +1.20% | |
Kreditanstalt Fuer Wiederaufbau | - | 2.59 | - | - | |
ISS Global A/S | XS1673102734 | 2.56 | - | - | |
United States Treasury Notes | - | 2.48 | - | - | |
Prosus NV | XS2360853332 | 2.41 | - | - | |
Deutsche Bank AG | DE000DL19VU0 | 2.35 | - | - | |
Aroundtown SA | XS2287744721 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 741.06M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 741.06M | -1.68 | 1.27 | 9.93 |
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