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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.870 | 0.730 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.678 | 14.250 |
Price to Book | 1.296 | 2.027 |
Price to Sales | 1.116 | 1.425 |
Price to Cash Flow | 8.162 | 8.992 |
Dividend Yield | 3.545 | 3.429 |
5 Years Earnings Growth | 6.604 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.540 | 17.399 |
Industrials | 19.770 | 17.767 |
Basic Materials | 10.690 | 6.220 |
Communication Services | 10.400 | 5.316 |
Consumer Cyclical | 8.970 | 12.754 |
Healthcare | 3.890 | 8.609 |
Energy | 3.320 | 4.838 |
Consumer Defensive | 3.080 | 8.057 |
Technology | 2.340 | 15.231 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atresmedia | ES0109427734 | 4.60 | 4.440 | -1.11% | |
Grupo Catalana Occidente | ES0116920333 | 4.24 | 37.500 | -0.40% | |
Unipol Gruppo | IT0004810054 | 4.21 | 11.220 | -2.43% | |
Inditex | ES0148396007 | 4.09 | 50.280 | -1.41% | |
Buzzi Unicem | IT0001347308 | 4.00 | 41.080 | -1.49% | |
Credito Emiliano | IT0003121677 | 3.95 | 10.460 | -1.88% | |
Virbac | FR0000031577 | 3.89 | 348.00 | -0.85% | |
Schneider Electric | FR0000121972 | 3.85 | 238.65 | -4.08% | |
Cementir Holding | NL0013995087 | 3.61 | 10.420 | -0.95% | |
Banca Generali | IT0001031084 | 3.61 | 41.76 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds B | 777.23M | 4.81 | -2.97 | 10.39 | ||
ACATIS Datini Valueflex Fonds A | 777.23M | 5.25 | -5.09 | 11.38 |
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