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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.260 | 0.390 |
Stocks | 96.230 | 96.460 | 0.230 |
Other | 1.890 | 2.000 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.136 | 14.503 |
Price to Book | 1.724 | 2.071 |
Price to Sales | 1.091 | 1.448 |
Price to Cash Flow | 6.433 | 9.605 |
Dividend Yield | 4.483 | 3.363 |
5 Years Earnings Growth | 10.736 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 19.220 |
Industrials | 27.790 | 16.684 |
Consumer Cyclical | 10.730 | 10.039 |
Communication Services | 7.910 | 5.456 |
Consumer Defensive | 5.950 | 10.707 |
Healthcare | 5.840 | 14.402 |
Technology | 5.220 | 9.309 |
Energy | 4.090 | 4.425 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 2.44 | 45.020 | -2.70% | |
Sydbank | DK0010311471 | 2.44 | 426.0 | -1.80% | |
Protector Forsikring | NO0010209331 | 2.42 | 341.50 | -0.15% | |
ABB | CH0012221716 | 2.38 | 44.20 | -3.35% | |
BAWAG | AT0000BAWAG2 | 2.33 | 98.450 | 0.00% | |
BAM Groep | NL0000337319 | 2.27 | 5.125 | -0.19% | |
GEA Group AG | DE0006602006 | 2.27 | 55.500 | -0.80% | |
Paragon Banking Group | GB00B2NGPM57 | 2.25 | 750.50 | -0.60% | |
Allianz | DE0008404005 | 2.22 | 355.05 | -0.63% | |
Relx | GB00B2B0DG97 | 2.22 | 3,848.00 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.41B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.41B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 699.09M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 699.09M | -1.93 | 1.18 | 9.90 |
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