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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.960 | 0.210 |
Stocks | 96.240 | 96.340 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 14.345 |
Price to Book | 1.825 | 2.033 |
Price to Sales | 1.355 | 1.397 |
Price to Cash Flow | 9.058 | 9.301 |
Dividend Yield | 3.878 | 3.480 |
5 Years Earnings Growth | 9.079 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 17.940 |
Industrials | 18.410 | 18.206 |
Technology | 17.550 | 15.244 |
Consumer Cyclical | 14.510 | 12.516 |
Consumer Defensive | 6.540 | 7.586 |
Healthcare | 5.760 | 8.467 |
Energy | 4.810 | 4.542 |
Communication Services | 4.730 | 5.674 |
Utilities | 3.910 | 5.568 |
Basic Materials | 3.760 | 5.926 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.51 | 726.20 | -0.82% | |
SAP | DE0007164600 | 6.58 | 278.330 | +0.50% | |
Louis Vuitton | FR0000121014 | 4.35 | 700.00 | -1.82% | |
Schneider Electric | FR0000121972 | 3.98 | 246.85 | +0.12% | |
Siemens AG | DE0007236101 | 3.96 | 225.23 | +0.01% | |
TotalEnergies SE | FR0000120271 | 3.73 | 59.02 | +0.24% | |
Allianz | DE0008404005 | 3.26 | 326.65 | +1.38% | |
Sanofi | FR0000120578 | 3.03 | 103.98 | +0.27% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 33.805 | +0.55% | |
Air Liquide | FR0000120073 | 2.56 | 173.66 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.66B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.66B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 823.56M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.56M | 5.12 | 3.32 | 11.21 |
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