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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.560 | 0.430 |
Stocks | 96.470 | 96.470 | 0.000 |
Other | 2.400 | 2.560 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.731 | 11.295 |
Price to Book | 1.815 | 1.424 |
Price to Sales | 0.959 | 0.901 |
Price to Cash Flow | 6.533 | 6.121 |
Dividend Yield | 4.334 | 4.124 |
5 Years Earnings Growth | 10.502 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.010 | 15.488 |
Healthcare | 15.850 | 13.828 |
Consumer Cyclical | 15.130 | 9.239 |
Financial Services | 14.090 | 20.102 |
Consumer Defensive | 11.360 | 9.565 |
Technology | 10.590 | 5.723 |
Basic Materials | 8.600 | 6.813 |
Communication Services | 3.880 | 6.673 |
Utilities | 2.250 | 4.337 |
Energy | 0.820 | 8.044 |
Real Estate | 0.420 | 1.920 |
Number of long holdings: 108
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 881.5 | -0.42% | |
Roche Holding Participation | CH0012032048 | 3.88 | 273.70 | -0.91% | |
Novartis | CH0012005267 | 3.16 | 98.60 | -0.31% | |
Relx | GB00B2B0DG97 | 2.65 | 3,519.00 | +0.95% | |
Stellantis NV | NL00150001Q9 | 2.56 | 14.060 | -1.61% | |
Inditex | ES0148396007 | 2.46 | 46.600 | -0.70% | |
Hermes International | FR0000052292 | 2.46 | 1,909.50 | -1.95% | |
3I Group | GB00B1YW4409 | 2.39 | 3,075.00 | -0.03% | |
STMicroelectronics | NL0000226223 | 2.31 | 25.82 | -3.04% | |
Bunzl | GB00B0744B38 | 2.19 | 3,610.0 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | 7.48 | 3.14 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | 7.83 | 3.59 | 7.03 | ||
ACATIS Datini Valueflex Fonds A | 723.33M | 2.94 | -4.04 | 10.82 | ||
ACATIS Datini Valueflex Fonds B | 723.33M | 2.36 | -4.86 | 10.01 |
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