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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.870 | 0.760 |
Stocks | 70.470 | 71.390 | 0.920 |
Bonds | 26.400 | 26.700 | 0.300 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.808 | 15.119 |
Price to Book | 1.834 | 2.036 |
Price to Sales | 1.492 | 1.380 |
Price to Cash Flow | 8.814 | 8.362 |
Dividend Yield | 2.362 | 2.871 |
5 Years Earnings Growth | 13.823 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.350 | 16.435 |
Financial Services | 14.630 | 14.916 |
Consumer Cyclical | 14.410 | 11.493 |
Industrials | 13.610 | 15.577 |
Consumer Defensive | 9.300 | 8.117 |
Basic Materials | 9.050 | 8.564 |
Healthcare | 7.670 | 11.963 |
Communication Services | 5.730 | 6.096 |
Energy | 4.130 | 5.072 |
Utilities | 3.030 | 4.030 |
Real Estate | 1.090 | 3.187 |
Number of long holdings: 86
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.18 | 180.44 | -0.23% | |
ASML Holding | NL0010273215 | 5.36 | 853.00 | -0.71% | |
Italy .25 15-Mar-2028 | IT0005433690 | 3.62 | 89.290 | +0.37% | |
Louis Vuitton | FR0000121014 | 3.25 | 783.20 | -0.36% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.99 | 81.54 | -0.69% | |
Linde PLC | IE00BZ12WP82 | 2.66 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.61 | 94.670 | -0.08% | |
SAP | DE0007164600 | 2.53 | 177.020 | +0.16% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.49 | 86.890 | -0.10% | |
Germany (Federal Republic Of) | DE0001141794 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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