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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.750 | 0.170 |
Stocks | 49.670 | 49.890 | 0.220 |
Bonds | 46.760 | 46.790 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.937 | 15.009 |
Price to Book | 1.885 | 2.099 |
Price to Sales | 1.401 | 1.450 |
Price to Cash Flow | 8.685 | 9.081 |
Dividend Yield | 3.913 | 3.005 |
5 Years Earnings Growth | 8.284 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 16.982 |
Industrials | 17.870 | 14.709 |
Technology | 16.920 | 15.753 |
Consumer Cyclical | 14.650 | 11.788 |
Consumer Defensive | 6.690 | 8.141 |
Healthcare | 5.890 | 11.637 |
Energy | 4.980 | 4.683 |
Communication Services | 4.610 | 5.960 |
Basic Materials | 3.940 | 6.148 |
Utilities | 3.920 | 4.677 |
Number of long holdings: 100
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.72 | 706.70 | +3.55% | |
SAP | DE0007164600 | 3.24 | 268.050 | +0.32% | |
Louis Vuitton | FR0000121014 | 2.30 | 715.80 | +0.36% | |
Intesa Sanpaolo S.p.A. | IT0005554578 | 2.17 | - | - | |
UniCredit S.p.A. | IT0005549362 | 2.15 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.15 | 101.350 | +0.34% | |
ANZ Group Holdings Ltd. | XS2456253082 | 2.10 | - | - | |
TenneT Holding B.V. | XS2477935345 | 2.06 | - | - | |
TotalEnergies SE | FR0000120271 | 2.02 | 56.16 | +0.65% | |
Schneider Electric | FR0000121972 | 1.98 | 241.00 | +1.50% |
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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