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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.330 | 0.130 |
Stocks | 25.950 | 25.950 | 0.000 |
Bonds | 66.420 | 66.420 | 0.000 |
Convertible | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.253 | 15.126 |
Price to Book | 1.311 | 2.134 |
Price to Sales | 0.775 | 1.435 |
Price to Cash Flow | 7.211 | 9.062 |
Dividend Yield | 2.848 | 3.000 |
5 Years Earnings Growth | 12.730 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.400 | 14.399 |
Technology | 17.310 | 16.617 |
Healthcare | 15.950 | 12.663 |
Financial Services | 15.430 | 16.733 |
Consumer Cyclical | 14.620 | 11.384 |
Utilities | 4.450 | 4.649 |
Communication Services | 3.450 | 6.224 |
Basic Materials | 3.290 | 6.285 |
Consumer Defensive | 1.950 | 8.088 |
Real Estate | 1.580 | 2.721 |
Energy | 1.580 | 4.963 |
Number of long holdings: 130
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) | IE00B6X95T99 | 3.32 | - | - | |
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 2.96 | 88.310 | +0.07% | |
Morgan Stanley | XS2338643740 | 2.75 | - | - | |
Prosus NV | XS2360853332 | 2.19 | - | - | |
Deutsche Bank AG | DE000DL19VU0 | 2.18 | - | - | |
Nykredit Realkredit A/S | DK0009526998 | 2.14 | - | - | |
Spain ESGOVT 3.8 30-Apr-2024 | ES00000124W3 | 1.99 | 99.998 | 0.00% | |
Wintershall Dea Finance B.V. | XS2054210252 | 1.79 | - | - | |
Vonovia SE | DE000A3E5MG8 | 1.78 | - | - | |
UBS Group AG | CH0537261858 | 1.65 | - | - |
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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