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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 11.050 | 0.250 |
Stocks | 85.390 | 85.390 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.484 | 17.021 |
Price to Book | 2.139 | 2.561 |
Price to Sales | 0.929 | 1.860 |
Price to Cash Flow | 4.295 | 11.186 |
Dividend Yield | 2.893 | 2.192 |
5 Years Earnings Growth | 15.462 | 12.935 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.410 | 6.730 |
Healthcare | 20.580 | 13.868 |
Basic Materials | 14.760 | 8.449 |
Industrials | 12.150 | 16.722 |
Consumer Defensive | 10.700 | 7.838 |
Utilities | 7.370 | 3.922 |
Communication Services | 5.400 | 6.446 |
Consumer Cyclical | 2.740 | 11.066 |
Technology | 2.160 | 20.374 |
Financial Services | 0.610 | 13.036 |
Real Estate | 0.120 | 4.430 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioNTech | US09075V1026 | 4.50 | 103.56 | -7.10% | |
Galileo - Vietnam Fund I USD | LU1807297715 | 3.82 | - | - | |
Valero Energy | US91913Y1001 | 3.24 | 140.02 | +0.33% | |
Altria | US02209S1033 | 2.99 | 55.40 | +0.27% | |
Neste Oyj | FI0009013296 | 2.98 | 13.77 | +3.22% | |
BAE Systems | GB0002634946 | 2.74 | 1,315.00 | -2.19% | |
Rheinmetall AG | DE0007030009 | 2.66 | 566.400 | -1.12% | |
Equinor | NO0010096985 | 2.60 | 263.40 | +5.25% | |
Occidental | US6745991058 | 2.56 | 50.65 | -0.92% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds B | 793.99M | 4.81 | -2.97 | 10.39 | ||
ACATIS Datini Valueflex Fonds A | 793.99M | 5.25 | -5.09 | 11.38 |
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