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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.010 | 0.680 |
Stocks | 97.090 | 97.360 | 0.270 |
Other | 2.580 | 2.720 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.042 | 14.154 |
Price to Book | 1.887 | 2.042 |
Price to Sales | 0.981 | 1.413 |
Price to Cash Flow | 7.337 | 9.408 |
Dividend Yield | 4.404 | 3.423 |
5 Years Earnings Growth | 7.799 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.810 | 18.385 |
Industrials | 27.860 | 16.764 |
Consumer Cyclical | 11.290 | 9.937 |
Consumer Defensive | 9.480 | 10.880 |
Communication Services | 6.190 | 5.289 |
Healthcare | 6.180 | 14.791 |
Technology | 4.460 | 9.188 |
Energy | 3.740 | 4.535 |
Number of long holdings: 62
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3I Group | GB00B1YW4409 | 2.56 | 3,895.00 | +0.57% | |
AXA | FR0000120628 | 2.46 | 36.12 | +1.12% | |
CTS Eventim AG | DE0005470306 | 2.45 | 90.500 | +1.74% | |
Inditex | ES0148396007 | 2.45 | 48.670 | 0.00% | |
Wolters Kluwer | NL0000395903 | 2.44 | 169.50 | -2.92% | |
HSBC | GB0005405286 | 2.44 | 829.30 | +0.77% | |
Betsson | SE0022726485 | 2.42 | 145.34 | +0.64% | |
UniCredit | IT0005239360 | 2.40 | 43.525 | +2.53% | |
BAM Groep | NL0000337319 | 2.37 | 4.116 | -0.15% | |
Protector Forsikring | NO0010209331 | 2.33 | 318.00 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 818.11M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 818.11M | 13.14 | -2.52 | 11.18 |
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