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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 10.680 | 0.370 |
Stocks | 89.690 | 89.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.192 | 11.739 |
Price to Book | 1.082 | 1.607 |
Price to Sales | 0.719 | 1.423 |
Price to Cash Flow | 5.470 | 7.775 |
Dividend Yield | 4.006 | 2.722 |
5 Years Earnings Growth | 7.853 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 13.869 |
Consumer Cyclical | 21.710 | 25.804 |
Consumer Defensive | 7.930 | 8.389 |
Healthcare | 7.680 | 5.389 |
Basic Materials | 7.460 | 3.403 |
Technology | 7.380 | 9.447 |
Communication Services | 6.090 | 16.742 |
Energy | 4.750 | 4.370 |
Industrials | 2.400 | 9.467 |
Utilities | 2.070 | 3.204 |
Real Estate | 0.160 | 3.437 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 7.35 | 9.09 | -0.33% | |
BYD Co Ltd-H | CNE100000296 | 3.10 | 223.40 | -1.06% | |
Haier Smart Home Co | CNE1000048K8 | 2.50 | 31.10 | +1.97% | |
China Securities HK | CNE100002B89 | 2.45 | 6.55 | +4.63% | |
Sinopharm Group Co | CNE100000FN7 | 2.42 | 21.50 | +3.61% | |
Lenovo Group | HK0992009065 | 2.38 | 10.12 | -0.98% | |
Zhaojin Mining Industry | CNE1000004R6 | 2.27 | 13.64 | +3.81% | |
Bank of China H | CNE1000001Z5 | 2.24 | 3.740 | +3.31% | |
New Oriental Education&Tech | US6475812060 | 2.21 | 84.450 | +0.56% | |
HKEX | HK0388045442 | 2.18 | 285.80 | +7.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 794M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 794M | 7.09 | 1.34 | 10.95 |
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