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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.500 | 0.550 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.992 | 14.490 |
Price to Book | 1.621 | 2.007 |
Price to Sales | 0.755 | 1.409 |
Price to Cash Flow | 6.057 | 8.889 |
Dividend Yield | 3.478 | 3.423 |
5 Years Earnings Growth | 9.815 | 9.860 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.260 | 8.606 |
Utilities | 20.710 | 5.714 |
Communication Services | 13.040 | 5.307 |
Technology | 12.780 | 15.302 |
Consumer Defensive | 9.570 | 8.078 |
Industrials | 8.200 | 17.494 |
Real Estate | 4.710 | 2.112 |
Energy | 4.650 | 4.992 |
Financial Services | 4.080 | 17.337 |
Number of long holdings: 35
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 4.88 | 29.48 | -1.04% | |
Ahold Delhaize | NL0011794037 | 4.81 | 30.71 | +0.49% | |
Orange | FR0000133308 | 4.73 | 10.11 | -1.37% | |
Sanofi | FR0000120578 | 4.68 | 100.08 | +2.54% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.64 | 24.100 | -0.41% | |
Carrefour | FR0000120172 | 4.61 | 14.600 | -0.68% | |
Neste Oyj | FI0009013296 | 4.58 | 14.79 | +2.78% | |
E.ON SE | DE000ENAG999 | 4.51 | 12.750 | -1.24% | |
Iberdrola | ES0144580Y14 | 4.39 | 13.950 | -0.57% | |
Schneider Electric | FR0000121972 | 4.29 | 242.35 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds B | 758.66M | 4.81 | -2.97 | 10.39 | ||
ACATIS Datini Valueflex Fonds A | 758.66M | 5.47 | -2.14 | 11.21 |
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