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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.140 | 0.130 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.057 | 14.162 |
Price to Book | 1.879 | 1.955 |
Price to Sales | 0.972 | 1.258 |
Price to Cash Flow | 6.952 | 8.226 |
Dividend Yield | 3.464 | 3.238 |
5 Years Earnings Growth | 11.063 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.120 | 14.345 |
Industrials | 18.380 | 17.163 |
Technology | 14.840 | 14.780 |
Financial Services | 8.500 | 16.680 |
Consumer Defensive | 8.120 | 8.355 |
Energy | 7.120 | 5.155 |
Healthcare | 5.930 | 8.097 |
Basic Materials | 5.830 | 6.258 |
Communication Services | 5.030 | 5.069 |
Utilities | 4.910 | 5.469 |
Real Estate | 2.230 | 1.857 |
Number of long holdings: 184
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.32 | 823.20 | +1.45% | |
Louis Vuitton | FR0000121014 | 5.64 | 785.00 | +2.35% | |
TotalEnergies SE | FR0000120271 | 4.92 | 66.86 | +0.02% | |
SAP | DE0007164600 | 3.77 | 169.625 | +0.64% | |
Siemens AG | DE0007236101 | 3.71 | 175.28 | +0.05% | |
L'Oreal | FR0000120321 | 2.89 | 437.15 | +0.10% | |
Allianz | DE0008404005 | 2.87 | 266.95 | -0.17% | |
Inditex | ES0148396007 | 2.79 | 42.470 | -0.07% | |
Sanofi | FR0000120578 | 2.70 | 91.65 | -0.27% | |
Schneider Electric | FR0000121972 | 2.56 | 214.75 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 7.09 | 1.34 | 10.95 |
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