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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 3.240 | 0.610 |
Stocks | 97.360 | 97.390 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 14.190 |
Price to Book | 2.274 | 2.012 |
Price to Sales | 1.671 | 1.382 |
Price to Cash Flow | 9.974 | 9.148 |
Dividend Yield | 4.016 | 3.502 |
5 Years Earnings Growth | 8.316 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.990 | 18.244 |
Financial Services | 19.580 | 17.815 |
Technology | 17.030 | 15.069 |
Consumer Cyclical | 15.910 | 12.505 |
Healthcare | 6.940 | 8.493 |
Consumer Defensive | 6.540 | 7.661 |
Basic Materials | 6.240 | 5.987 |
Communication Services | 5.630 | 5.750 |
Utilities | 2.140 | 5.548 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.29 | 711.90 | -0.48% | |
SAP | DE0007164600 | 6.79 | 273.600 | -0.02% | |
Sanofi | FR0000120578 | 4.20 | 103.14 | -0.56% | |
Hermes International | FR0000052292 | 4.07 | 2,737.00 | -0.80% | |
Inditex | ES0148396007 | 3.69 | 53.210 | +0.89% | |
Intesa Sanpaolo | IT0000072618 | 3.52 | 4.3495 | +0.01% | |
Danone | FR0000120644 | 3.16 | 66.58 | +0.54% | |
BBVA | ES0113211835 | 2.82 | 11.575 | -0.52% | |
Vinci | FR0000125486 | 2.81 | 110.70 | +3.22% | |
Ferrari NV | NL0011585146 | 2.69 | 461.56 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 819.86M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.86M | 13.14 | -2.52 | 11.18 |
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