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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.860 | 0.120 |
Stocks | 96.260 | 96.350 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.960 | 14.194 |
Price to Book | 1.889 | 2.013 |
Price to Sales | 1.409 | 1.381 |
Price to Cash Flow | 8.748 | 9.136 |
Dividend Yield | 3.911 | 3.500 |
5 Years Earnings Growth | 8.321 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.590 | 17.698 |
Industrials | 17.870 | 18.260 |
Technology | 16.730 | 15.024 |
Consumer Cyclical | 14.810 | 12.457 |
Consumer Defensive | 6.730 | 7.677 |
Healthcare | 5.920 | 8.554 |
Energy | 5.000 | 4.621 |
Communication Services | 4.470 | 5.752 |
Utilities | 3.950 | 5.588 |
Basic Materials | 3.920 | 6.093 |
Number of long holdings: 61
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.05 | 706.70 | +3.55% | |
SAP | DE0007164600 | 6.25 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 4.46 | 715.80 | +0.36% | |
TotalEnergies SE | FR0000120271 | 3.88 | 56.16 | +0.65% | |
Schneider Electric | FR0000121972 | 3.86 | 241.00 | +1.50% | |
Siemens AG | DE0007236101 | 3.83 | 205.15 | +0.89% | |
Allianz | DE0008404005 | 3.21 | 315.60 | +0.45% | |
Sanofi | FR0000120578 | 3.18 | 103.62 | +1.73% | |
Deutsche Telekom AG | DE0005557508 | 2.71 | 32.290 | +0.28% | |
Air Liquide | FR0000120073 | 2.66 | 169.14 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 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 | 812.07M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 812.07M | 13.14 | -2.52 | 11.18 |
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