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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.960 | 0.210 |
Stocks | 96.240 | 96.340 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 14.697 |
Price to Book | 1.825 | 2.086 |
Price to Sales | 1.355 | 1.436 |
Price to Cash Flow | 9.058 | 9.555 |
Dividend Yield | 3.878 | 3.423 |
5 Years Earnings Growth | 9.079 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 18.128 |
Industrials | 18.410 | 18.093 |
Technology | 17.550 | 15.370 |
Consumer Cyclical | 14.510 | 12.584 |
Consumer Defensive | 6.540 | 7.498 |
Healthcare | 5.760 | 8.442 |
Energy | 4.810 | 4.451 |
Communication Services | 4.730 | 5.596 |
Utilities | 3.910 | 5.531 |
Basic Materials | 3.760 | 5.946 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.51 | 632.00 | -1.10% | |
SAP | DE0007164600 | 6.58 | 238.650 | -1.47% | |
Louis Vuitton | FR0000121014 | 4.35 | 620.80 | -1.51% | |
Schneider Electric | FR0000121972 | 3.98 | 222.75 | +1.67% | |
Siemens AG | DE0007236101 | 3.96 | 223.20 | -2.28% | |
TotalEnergies SE | FR0000120271 | 3.73 | 56.14 | -0.46% | |
Allianz | DE0008404005 | 3.26 | 337.80 | -1.31% | |
Sanofi | FR0000120578 | 3.03 | 107.44 | -1.86% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 33.430 | -3.10% | |
Air Liquide | FR0000120073 | 2.56 | 177.58 | -3.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.45B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.45B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 712.74M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 712.74M | -1.68 | 1.27 | 9.93 |
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