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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 9.170 | 0.600 |
Stocks | 91.430 | 91.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.210 | 14.813 |
Price to Book | 1.251 | 2.062 |
Price to Sales | 0.799 | 1.350 |
Price to Cash Flow | 5.536 | 9.298 |
Dividend Yield | 2.697 | 3.305 |
5 Years Earnings Growth | 9.635 | 11.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.760 | 20.306 |
Healthcare | 19.790 | 13.864 |
Financial Services | 12.540 | 14.928 |
Consumer Cyclical | 9.750 | 12.721 |
Basic Materials | 8.370 | 8.299 |
Energy | 8.120 | 5.543 |
Technology | 6.300 | 11.763 |
Communication Services | 3.970 | 6.942 |
Consumer Defensive | 3.550 | 9.110 |
Utilities | 2.840 | 2.914 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 4.07 | 39.420 | +0.48% | |
Just Eat Takeaway | NL0012015705 | 4.06 | 19.41 | -0.69% | |
Covestro | DE000A40KY26 | 4.05 | 59.30 | -0.17% | |
DEME NV | BE0974413453 | 3.91 | 135.60 | -1.74% | |
Allfunds Group | GB00BNTJ3546 | 3.91 | 5.33 | +4.41% | |
Tubacex | ES0132945017 | 3.80 | 3.900 | -1.52% | |
Sandoz | CH1243598427 | 3.80 | 39.40 | -0.88% | |
Philips | NL0000009538 | 3.79 | 25.08 | -0.75% | |
Subsea 7 | LU0075646355 | 3.72 | 163.00 | -2.98% | |
AerCap Holdings NV | NL0000687663 | 3.57 | 101.00 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.64B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.64B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.64B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 769.21M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 769.21M | 5.12 | 3.32 | 11.21 |
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