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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 1.250 | 0.580 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.969 | 14.697 |
Price to Book | 1.352 | 2.086 |
Price to Sales | 1.186 | 1.436 |
Price to Cash Flow | 8.554 | 9.555 |
Dividend Yield | 4.702 | 3.423 |
5 Years Earnings Growth | 7.216 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.040 | 18.128 |
Consumer Cyclical | 19.430 | 12.584 |
Industrials | 13.280 | 18.093 |
Basic Materials | 11.360 | 5.946 |
Communication Services | 7.060 | 5.596 |
Technology | 6.450 | 15.370 |
Healthcare | 3.680 | 8.442 |
Energy | 2.720 | 4.451 |
Consumer Defensive | 2.590 | 7.498 |
Real Estate | 2.400 | 2.103 |
Number of long holdings: 34
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unipol Gruppo | IT0004810054 | 4.92 | 14.430 | +1.98% | |
Buzzi Unicem | IT0001347308 | 4.52 | 50.650 | +4.61% | |
Schneider Electric | FR0000121972 | 4.29 | 229.10 | +2.85% | |
Anima Holding SpA | IT0004998065 | 3.95 | 6.970 | +0.43% | |
Inditex | ES0148396007 | 3.94 | 45.050 | -7.21% | |
Reply | IT0005282865 | 3.93 | 149.40 | +2.19% | |
Grupo Catalana Occidente | ES0116920333 | 3.92 | 38.850 | +0.13% | |
Cementir Holding | NL0013995087 | 3.90 | 13.680 | +3.79% | |
Accor | FR0000120404 | 3.66 | 44.81 | +1.89% | |
Virbac | FR0000031577 | 3.65 | 307.50 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.5B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.5B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 741.02M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 741.02M | -1.68 | 1.27 | 9.93 |
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