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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 7.870 | 0.100 |
Stocks | 68.690 | 68.740 | 0.050 |
Bonds | 9.650 | 9.650 | 0.000 |
Convertible | 13.890 | 13.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.967 | 15.062 |
Price to Book | 3.302 | 2.035 |
Price to Sales | 1.802 | 1.365 |
Price to Cash Flow | 13.287 | 8.269 |
Dividend Yield | 1.872 | 2.864 |
5 Years Earnings Growth | 6.870 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.550 | 12.043 |
Industrials | 21.180 | 15.493 |
Consumer Defensive | 16.110 | 8.117 |
Technology | 11.780 | 16.412 |
Basic Materials | 10.310 | 8.479 |
Consumer Cyclical | 10.190 | 11.593 |
Financial Services | 3.790 | 14.853 |
Communication Services | 0.080 | 6.115 |
Number of long holdings: 63
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Royal Unibrew | DK0060634707 | 5.52 | 520 | +1.07% | |
Beijer Ref | SE0015949748 | 5.24 | 154.85 | +1.64% | |
Fomento Economico Mexicano | US3444191064 | 4.94 | 118.25 | +0.59% | |
Laborat.Rovi | ES0157261019 | 4.92 | 83.150 | +1.16% | |
MTU Aero | DE000A0D9PT0 | 4.88 | 224.90 | +2.09% | |
Ubisoft Entertainment S.A. | FR0013448412 | 4.52 | - | - | |
BioNTech | US09075V1026 | 4.32 | 91.66 | -0.63% | |
Zalando SE | DE000A3E4589 | 4.16 | - | - | |
Roche Holding Participation | CH0012032048 | 4.07 | 216.60 | +1.17% | |
Eqs Grp Ag | DE000A3EX2E7 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 7.09 | 1.34 | 10.95 |
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