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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.510 | 0.430 |
Stocks | 99.920 | 99.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.123 | 15.730 |
Price to Book | 1.951 | 2.406 |
Price to Sales | 0.934 | 1.448 |
Price to Cash Flow | 8.143 | 9.356 |
Dividend Yield | 3.021 | 3.032 |
5 Years Earnings Growth | 9.630 | 10.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.250 | 20.225 |
Consumer Cyclical | 11.450 | 14.027 |
Basic Materials | 11.270 | 6.829 |
Financial Services | 9.940 | 15.485 |
Healthcare | 9.480 | 10.316 |
Technology | 8.760 | 18.429 |
Communication Services | 7.280 | 6.124 |
Consumer Defensive | 3.980 | 6.018 |
Utilities | 2.740 | 5.138 |
Real Estate | 2.310 | 2.566 |
Energy | 1.540 | 4.501 |
Number of long holdings: 115
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bureau Veritas | FR0006174348 | 1.84 | 25.88 | -2.71% | |
Spie | FR0012757854 | 1.84 | 36.20 | +0.50% | |
Arcadis | NL0006237562 | 1.70 | 62.25 | +0.40% | |
Rheinmetall AG | DE0007030009 | 1.68 | 483.700 | -5.78% | |
Ageas | BE0974264930 | 1.66 | 43.32 | -0.37% | |
Rexel | FR0010451203 | 1.63 | 25.39 | -2.08% | |
D’Ieteren | BE0974259880 | 1.61 | 208.40 | -1.23% | |
Vidrala | ES0183746314 | 1.61 | 93.800 | -1.68% | |
Eiffage | FR0000130452 | 1.60 | 91.44 | -1.06% | |
Getlink | FR0010533075 | 1.60 | 16.13 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 6.39 | 3.50 | 6.59 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 6.58 | 3.92 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 810.44M | 5.49 | -0.10 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 810.44M | 5.06 | -0.93 | 10.56 |
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