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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.300 | 0.170 |
Stocks | 97.870 | 97.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 14.503 |
Price to Book | 1.701 | 2.071 |
Price to Sales | 1.341 | 1.448 |
Price to Cash Flow | 9.158 | 9.605 |
Dividend Yield | 3.601 | 3.363 |
5 Years Earnings Growth | 9.971 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 19.220 |
Healthcare | 13.960 | 14.402 |
Consumer Cyclical | 13.930 | 10.039 |
Industrials | 13.730 | 16.684 |
Technology | 10.320 | 9.309 |
Communication Services | 8.840 | 5.456 |
Basic Materials | 5.950 | 6.405 |
Energy | 4.120 | 4.425 |
Consumer Defensive | 4.030 | 10.707 |
Utilities | 2.590 | 4.361 |
Number of long holdings: 83
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.04 | 456.9 | -2.10% | |
HSBC | GB0005405286 | 3.82 | 804.70 | -8.87% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 33.970 | -0.12% | |
ASML Holding | NL0010273215 | 3.61 | 578.70 | -6.10% | |
Compass | GB00BD6K4575 | 3.52 | 2,635.00 | +1.42% | |
Allianz | DE0008404005 | 3.30 | 353.80 | -0.98% | |
SAP | DE0007164600 | 3.17 | 238.950 | -4.07% | |
AXA | FR0000120628 | 2.48 | 39.73 | -1.66% | |
Swedbank A | SE0000242455 | 2.48 | 221.50 | -2.51% | |
Fresenius SE | DE0005785604 | 2.46 | 39.710 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.41B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.41B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 699.09M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 699.09M | -1.93 | 1.18 | 9.90 |
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