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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 4.370 | 1.240 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.141 | 11.266 |
Price to Book | 2.147 | 1.424 |
Price to Sales | 1.350 | 0.908 |
Price to Cash Flow | 8.026 | 6.233 |
Dividend Yield | 4.594 | 4.337 |
5 Years Earnings Growth | 8.309 | 10.111 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.310 | 15.473 |
Financial Services | 16.280 | 21.221 |
Healthcare | 15.850 | 13.538 |
Technology | 11.500 | 5.659 |
Consumer Cyclical | 11.020 | 8.770 |
Consumer Defensive | 9.620 | 9.556 |
Basic Materials | 8.440 | 6.846 |
Communication Services | 4.500 | 6.529 |
Utilities | 3.190 | 4.081 |
Real Estate | 1.300 | 1.948 |
Number of long holdings: 116
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.95 | 509.3 | -4.00% | |
Novartis | CH0012005267 | 3.87 | 96.77 | +1.12% | |
Roche Holding Participation | CH0012032048 | 2.61 | 312.20 | +5.30% | |
HSBC | GB0005405286 | 2.58 | 847.30 | +0.68% | |
Inditex | ES0148396007 | 2.50 | 45.030 | -7.25% | |
Hermes International | FR0000052292 | 2.49 | 2,538.00 | +2.63% | |
ASML Holding | NL0010273215 | 2.37 | 647.00 | +2.37% | |
Relx | GB00B2B0DG97 | 2.32 | 3,695.50 | +1.08% | |
Intesa Sanpaolo | IT0000072618 | 2.32 | 4.7785 | +1.91% | |
Saint Gobain | FR0000125007 | 2.15 | 100.50 | +2.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.45B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.45B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 712.74M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 712.74M | -1.68 | 1.27 | 9.93 |
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