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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.570 | 9.170 | 0.600 |
Stocks | 91.430 | 91.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.210 | 14.655 |
Price to Book | 1.251 | 2.029 |
Price to Sales | 0.799 | 1.326 |
Price to Cash Flow | 5.536 | 9.177 |
Dividend Yield | 2.697 | 3.310 |
5 Years Earnings Growth | 9.635 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.760 | 20.118 |
Healthcare | 19.790 | 14.026 |
Financial Services | 12.540 | 14.783 |
Consumer Cyclical | 9.750 | 12.705 |
Basic Materials | 8.370 | 8.426 |
Energy | 8.120 | 5.735 |
Technology | 6.300 | 11.725 |
Communication Services | 3.970 | 6.984 |
Consumer Defensive | 3.550 | 9.324 |
Utilities | 2.840 | 2.886 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 4.07 | 36.7500 | -0.73% | |
Just Eat Takeaway | NL0012015705 | 4.06 | 12.65 | -2.24% | |
Covestro | DE000A40KY26 | 4.05 | 59.40 | +0.17% | |
DEME NV | BE0974413453 | 3.91 | 129.00 | +0.31% | |
Allfunds Group | GB00BNTJ3546 | 3.91 | 4.89 | -1.01% | |
Tubacex | ES0132945017 | 3.80 | 3.885 | -1.52% | |
Sandoz | CH1243598427 | 3.80 | 42.26 | +0.02% | |
Philips | NL0000009538 | 3.79 | 24.08 | -11.08% | |
Subsea 7 | LU0075646355 | 3.72 | 184.70 | 0.00% | |
AerCap Holdings NV | NL0000687663 | 3.57 | 105.44 | +2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 820.15M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 820.15M | 5.12 | 3.32 | 11.21 |
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