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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.290 | 0.100 |
Stocks | 98.810 | 98.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.749 | 14.497 |
Price to Book | 1.590 | 2.013 |
Price to Sales | 1.071 | 1.412 |
Price to Cash Flow | 6.553 | 8.914 |
Dividend Yield | 4.293 | 3.414 |
5 Years Earnings Growth | 11.549 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.290 | 12.760 |
Financial Services | 17.780 | 17.248 |
Industrials | 17.520 | 17.566 |
Technology | 15.380 | 15.293 |
Consumer Defensive | 8.230 | 8.089 |
Healthcare | 7.250 | 8.617 |
Basic Materials | 5.050 | 6.270 |
Communication Services | 3.260 | 5.289 |
Utilities | 1.880 | 5.719 |
Energy | 1.060 | 4.991 |
Real Estate | 0.300 | 2.087 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.22 | 618.20 | -1.42% | |
Sanofi | FR0000120578 | 4.71 | 97.70 | -1.01% | |
Hermes International | FR0000052292 | 3.93 | 2,071.00 | -0.48% | |
Louis Vuitton | FR0000121014 | 3.86 | 606.70 | -0.70% | |
L'Oreal | FR0000120321 | 3.84 | 344.40 | -0.61% | |
Inditex | ES0148396007 | 3.39 | 52.040 | -1.21% | |
Mercedes Benz Group | DE0007100000 | 3.35 | 56.180 | +0.41% | |
Intesa Sanpaolo | IT0000072618 | 3.25 | 4.0685 | +0.99% | |
SAP | DE0007164600 | 2.47 | 213.800 | -1.36% | |
BMW ST | DE0005190003 | 2.18 | 72.700 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.4B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.4B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.4B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 732.11M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 732.11M | 4.81 | -2.97 | 10.39 |
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