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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.260 | 0.390 |
Stocks | 96.230 | 96.460 | 0.230 |
Other | 1.890 | 2.000 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.136 | 14.552 |
Price to Book | 1.724 | 2.063 |
Price to Sales | 1.091 | 1.459 |
Price to Cash Flow | 6.433 | 9.593 |
Dividend Yield | 4.483 | 3.367 |
5 Years Earnings Growth | 10.736 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 19.513 |
Industrials | 27.790 | 16.651 |
Consumer Cyclical | 10.730 | 9.944 |
Communication Services | 7.910 | 5.494 |
Consumer Defensive | 5.950 | 10.737 |
Healthcare | 5.840 | 14.384 |
Technology | 5.220 | 9.166 |
Energy | 4.090 | 4.410 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 2.44 | 45.390 | +0.22% | |
Sydbank | DK0010311471 | 2.44 | 384.2 | +1.64% | |
Protector Forsikring | NO0010209331 | 2.42 | 325.00 | -1.07% | |
ABB | CH0012221716 | 2.38 | 40.27 | -2.21% | |
BAWAG | AT0000BAWAG2 | 2.33 | 82.600 | -1.37% | |
BAM Groep | NL0000337319 | 2.27 | 4.790 | -1.28% | |
GEA Group AG | DE0006602006 | 2.27 | 51.250 | +0.49% | |
Paragon Banking Group | GB00B2NGPM57 | 2.25 | 721.00 | -0.14% | |
Allianz | DE0008404005 | 2.22 | 328.00 | -0.30% | |
Relx | GB00B2B0DG97 | 2.22 | 3,737.00 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.08B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.08B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.08B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 644.85M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 644.85M | -9.83 | -4.29 | 8.71 |
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