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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 | 14.115 |
Price to Book | 1.724 | 2.038 |
Price to Sales | 1.091 | 1.407 |
Price to Cash Flow | 6.433 | 9.387 |
Dividend Yield | 4.483 | 3.423 |
5 Years Earnings Growth | 10.736 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 18.585 |
Industrials | 27.790 | 16.773 |
Consumer Cyclical | 10.730 | 9.951 |
Communication Services | 7.910 | 5.360 |
Consumer Defensive | 5.950 | 10.803 |
Healthcare | 5.840 | 14.708 |
Technology | 5.220 | 9.246 |
Energy | 4.090 | 4.468 |
Number of long holdings: 63
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 2.44 | 53.060 | +0.61% | |
Sydbank | DK0010311471 | 2.44 | 402.4 | +3.18% | |
Protector Forsikring | NO0010209331 | 2.42 | 317.50 | +0.32% | |
ABB | CH0012221716 | 2.38 | 49.86 | +0.52% | |
BAWAG | AT0000BAWAG2 | 2.33 | 86.550 | -0.97% | |
BAM Groep | NL0000337319 | 2.27 | 4.176 | +1.11% | |
GEA Group AG | DE0006602006 | 2.27 | 52.275 | -0.05% | |
Paragon Banking Group | GB00B2NGPM57 | 2.25 | 777.00 | +1.17% | |
Allianz | DE0008404005 | 2.22 | 317.46 | +0.18% | |
Relx | GB00B2B0DG97 | 2.22 | 4,045.00 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
ACATIS Datini Valueflex Fonds A | 819.86M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.86M | 13.14 | -2.52 | 11.18 |
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