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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.390 | 0.180 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.551 | 14.506 |
Price to Book | 1.644 | 1.971 |
Price to Sales | 0.809 | 1.326 |
Price to Cash Flow | 7.516 | 8.220 |
Dividend Yield | 3.286 | 3.235 |
5 Years Earnings Growth | 12.070 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 16.864 |
Consumer Cyclical | 16.780 | 14.236 |
Industrials | 15.010 | 17.147 |
Basic Materials | 11.800 | 6.228 |
Utilities | 11.000 | 5.409 |
Communication Services | 7.260 | 5.075 |
Consumer Defensive | 7.040 | 8.278 |
Technology | 5.170 | 14.957 |
Healthcare | 3.880 | 8.093 |
Energy | 2.170 | 5.149 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danieli & C | IT0000076502 | 4.45 | 34.25 | -2.42% | |
Cementir Holding | NL0013995087 | 4.33 | 10.080 | -1.37% | |
Prysmian | IT0004176001 | 3.97 | 57.2000 | -0.76% | |
Accor | FR0000120404 | 3.90 | 41.52 | -0.19% | |
Ferrari NV | NL0011585146 | 3.88 | 416.99 | -1.26% | |
A2A | IT0001233417 | 3.84 | 1.903 | -1.25% | |
Virbac | FR0000031577 | 3.84 | 355.50 | +1.57% | |
Atresmedia | ES0109427734 | 3.82 | 4.970 | +0.91% | |
National Bank of Greece | GRS003003035 | 3.81 | 8.469 | -0.60% | |
UniCredit | IT0005239360 | 3.80 | 36.300 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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