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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.800 | 0.130 |
Stocks | 33.730 | 33.730 | 0.000 |
Bonds | 60.590 | 60.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.394 | 15.520 |
Price to Book | 3.191 | 2.159 |
Price to Sales | 1.988 | 1.483 |
Price to Cash Flow | 14.580 | 9.259 |
Dividend Yield | 3.332 | 2.992 |
5 Years Earnings Growth | 8.785 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.650 | 14.569 |
Healthcare | 20.600 | 12.838 |
Financial Services | 15.840 | 16.902 |
Consumer Defensive | 15.070 | 7.843 |
Technology | 10.590 | 16.858 |
Communication Services | 5.620 | 6.304 |
Consumer Cyclical | 5.170 | 10.842 |
Energy | 3.210 | 4.707 |
Basic Materials | 2.250 | 6.170 |
Number of long holdings: 87
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.14 | 91.76 | +0.24% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 4.40 | 86.50 | +0.31% | |
Portugal (Republic Of) | PTOTELOE0028 | 3.53 | - | - | |
OBB-Infrastruktur AG | XS0782697071 | 3.02 | - | - | |
European Stability Mechanism | EU000A1U9928 | 2.86 | - | - | |
SNCF Reseau | XS1186684137 | 2.68 | - | - | |
Eurofima | XS2055744689 | 2.59 | - | - | |
ASML Holding | NL0010273215 | 2.56 | 681.00 | -5.42% | |
Niedersachsen (Land) | DE000A3H2W42 | 2.40 | - | - | |
Berlin (City/Land Of) | DE000A2NB9T6 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | 7.48 | 3.14 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | 7.83 | 3.59 | 7.03 | ||
ACATIS Datini Valueflex Fonds A | 723.33M | 2.94 | -4.04 | 10.82 | ||
ACATIS Datini Valueflex Fonds B | 723.33M | 2.36 | -4.86 | 10.01 |
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