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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 5.260 | 0.920 |
Stocks | 69.990 | 70.310 | 0.320 |
Bonds | 24.200 | 24.200 | 0.000 |
Convertible | 1.480 | 1.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.300 | 15.025 |
Price to Book | 1.733 | 2.129 |
Price to Sales | 1.377 | 1.499 |
Price to Cash Flow | 9.578 | 9.060 |
Dividend Yield | 4.444 | 2.862 |
5 Years Earnings Growth | 9.204 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.310 | 16.127 |
Consumer Defensive | 13.370 | 7.502 |
Utilities | 11.790 | 4.044 |
Industrials | 10.480 | 15.364 |
Consumer Cyclical | 6.170 | 11.580 |
Basic Materials | 6.150 | 7.540 |
Communication Services | 4.920 | 6.332 |
Technology | 1.690 | 17.201 |
Real Estate | 1.590 | 3.667 |
Healthcare | 1.530 | 12.129 |
Number of long holdings: 70
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 3.70 | 4.3490 | +3.08% | |
Wolters Kluwer | NL0000395903 | 3.69 | 176.55 | -0.08% | |
Lotus Bakeries | BE0003604155 | 3.61 | 9,290.0 | -8.74% | |
Assicurazioni Generali | IT0000062072 | 3.55 | 31.1300 | +1.57% | |
Iberdrola | ES0144580Y14 | 3.54 | 13.595 | -1.31% | |
Munich Re Group | DE0008430026 | 3.43 | 522.80 | -0.31% | |
Deutsche Boerse | DE0005810055 | 2.44 | 240.9000 | -0.12% | |
NN Group NV | NL0010773842 | 2.42 | 43.89 | +2.07% | |
Ageas | BE0974264930 | 2.40 | 50.40 | +2.02% | |
Mediobanca | IT0000062957 | 2.38 | 16.370 | +3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.64B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.64B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.64B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 815.87M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 815.87M | 13.14 | -2.52 | 11.18 |
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