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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 11.540 | 0.630 |
Stocks | 72.550 | 75.680 | 3.130 |
Bonds | 16.540 | 16.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.861 | 15.119 |
Price to Book | 1.543 | 2.036 |
Price to Sales | 0.813 | 1.380 |
Price to Cash Flow | 6.439 | 8.362 |
Dividend Yield | 3.052 | 2.871 |
5 Years Earnings Growth | 12.473 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.590 | 15.577 |
Financial Services | 16.350 | 14.916 |
Consumer Defensive | 15.060 | 8.117 |
Utilities | 12.170 | 4.030 |
Consumer Cyclical | 11.710 | 11.493 |
Communication Services | 9.180 | 6.096 |
Basic Materials | 6.540 | 8.564 |
Technology | 3.330 | 16.435 |
Energy | 1.560 | 5.072 |
Healthcare | 1.520 | 11.963 |
Number of long holdings: 69
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verbund AG Kat. A | AT0000746409 | 4.08 | 72.350 | -0.21% | |
Wolters Kluwer | NL0000395903 | 4.06 | 146.60 | +0.10% | |
Deutsche Boerse | DE0005810055 | 3.79 | 184.550 | +1.68% | |
Eiffage | FR0000130452 | 3.78 | 104.35 | -1.83% | |
Koninklijke KPN | NL0000009082 | 3.36 | 3.494 | +0.78% | |
ASML Holding | NL0010273215 | 2.88 | 853.00 | -0.71% | |
Jeronimo Martins | PTJMT0AE0001 | 2.58 | 20.52 | +1.48% | |
Ahold Delhaize | NL0011794037 | 2.56 | 29.30 | +0.24% | |
BMW ST | DE0005190003 | 2.55 | 96.020 | -0.46% | |
Redeia Corporacion | ES0173093024 | 2.52 | 16.750 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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