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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.870 | 0.760 |
Stocks | 70.470 | 71.390 | 0.920 |
Bonds | 26.400 | 26.700 | 0.300 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.808 | 15.134 |
Price to Book | 1.834 | 2.033 |
Price to Sales | 1.492 | 1.383 |
Price to Cash Flow | 8.814 | 8.395 |
Dividend Yield | 2.362 | 2.875 |
5 Years Earnings Growth | 13.823 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.350 | 16.255 |
Financial Services | 14.630 | 15.001 |
Consumer Cyclical | 14.410 | 11.499 |
Industrials | 13.610 | 15.567 |
Consumer Defensive | 9.300 | 8.046 |
Basic Materials | 9.050 | 8.652 |
Healthcare | 7.670 | 11.947 |
Communication Services | 5.730 | 6.121 |
Energy | 4.130 | 5.067 |
Utilities | 3.030 | 4.046 |
Real Estate | 1.090 | 3.206 |
Number of long holdings: 86
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.18 | 180.32 | -0.29% | |
ASML Holding | NL0010273215 | 5.36 | 958.90 | +0.15% | |
Italy .25 15-Mar-2028 | IT0005433690 | 3.62 | 88.830 | -0.45% | |
Louis Vuitton | FR0000121014 | 3.25 | 762.50 | -0.03% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.99 | 81.00 | -0.56% | |
Linde PLC | IE00BZ12WP82 | 2.66 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.61 | 94.690 | -0.05% | |
SAP | DE0007164600 | 2.53 | 177.360 | -0.20% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.49 | 86.150 | 0.00% | |
Germany (Federal Republic Of) | DE0001141794 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 816.14M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.14M | 7.62 | 1.69 | 10.88 |
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