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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 1.570 | 0.930 |
Stocks | 72.650 | 72.650 | 0.000 |
Bonds | 26.500 | 26.500 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.911 | 15.176 |
Price to Book | 1.805 | 2.204 |
Price to Sales | 1.375 | 1.522 |
Price to Cash Flow | 9.222 | 9.237 |
Dividend Yield | 3.996 | 2.966 |
5 Years Earnings Growth | 9.199 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 17.017 |
Technology | 22.940 | 15.289 |
Industrials | 17.460 | 14.161 |
Consumer Cyclical | 12.830 | 12.151 |
Healthcare | 6.830 | 13.224 |
Communication Services | 6.320 | 5.928 |
Consumer Defensive | 5.840 | 8.201 |
Utilities | 2.010 | 3.873 |
Number of long holdings: 57
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.37 | 576.70 | -4.74% | |
SAP | DE0007164600 | 6.43 | 230.575 | -0.89% | |
Bund Gen37 Eur 4 | DE0001135275 | 5.64 | 113.77 | +0.46% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.26 | 98.49 | 0.00% | |
Schneider Electric | FR0000121972 | 3.93 | 204.00 | -2.25% | |
Siemens AG | DE0007236101 | 3.86 | 184.13 | -0.63% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.71 | 100.48 | +0.10% | |
Allianz | DE0008404005 | 3.21 | 344.76 | +0.51% | |
Deutsche Telekom AG | DE0005557508 | 3.02 | 32.000 | +1.11% | |
Sanofi | FR0000120578 | 2.97 | 91.17 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.14B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.14B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.14B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 664.17M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 664.17M | -9.83 | -4.29 | 8.71 |
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