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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.920 | 0.390 |
Stocks | 67.640 | 68.050 | 0.410 |
Bonds | 30.830 | 30.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.491 | 16.409 |
Price to Book | 1.305 | 2.404 |
Price to Sales | 0.543 | 1.661 |
Price to Cash Flow | 5.520 | 10.020 |
Dividend Yield | 2.935 | 2.443 |
5 Years Earnings Growth | 11.183 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.290 | 11.079 |
Industrials | 14.650 | 12.447 |
Technology | 12.890 | 20.010 |
Financial Services | 12.680 | 14.669 |
Communication Services | 10.670 | 6.910 |
Consumer Defensive | 8.490 | 7.833 |
Healthcare | 8.120 | 12.834 |
Energy | 7.720 | 3.976 |
Basic Materials | 4.350 | 5.887 |
Real Estate | 3.670 | 3.200 |
Utilities | 1.470 | 2.943 |
Number of long holdings: 77
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vonovia SE | DE000A3E5MK0 | 2.78 | - | - | |
NN Group NV | NL0010773842 | 2.49 | 45.69 | +0.46% | |
Blackstone Holdings Finance Co. L.L.C. | XS2485132760 | 2.37 | - | - | |
Spotify Tech | LU1778762911 | 2.36 | 295.32 | -1.12% | |
Lloyds Banking Group PLC | XS2591847970 | 2.28 | - | - | |
Micron | US5951121038 | 2.28 | 120.00 | +1.86% | |
GlaxoSmithKline Capital PLC | XS2170609072 | 2.26 | - | - | |
National Grid PLC | XS2486461523 | 2.26 | - | - | |
Agnico Eagle Mines | CA0084741085 | 2.26 | 68.25 | +0.23% | |
Tui | DE000TUAG505 | 2.18 | 6.733 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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