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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.410 | 0.490 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.045 | 14.190 |
Price to Book | 1.366 | 2.012 |
Price to Sales | 1.186 | 1.382 |
Price to Cash Flow | 8.325 | 9.148 |
Dividend Yield | 4.121 | 3.502 |
5 Years Earnings Growth | 6.332 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.740 | 17.815 |
Consumer Cyclical | 19.900 | 12.505 |
Industrials | 12.960 | 18.244 |
Basic Materials | 10.480 | 5.987 |
Communication Services | 6.760 | 5.750 |
Technology | 6.260 | 15.069 |
Healthcare | 3.960 | 8.493 |
Energy | 2.750 | 4.630 |
Consumer Defensive | 2.730 | 7.661 |
Real Estate | 2.470 | 2.158 |
Number of long holdings: 35
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unipol Gruppo | IT0004810054 | 4.93 | 13.560 | +1.04% | |
Schneider Electric | FR0000121972 | 4.19 | 240.05 | +0.23% | |
Grupo Catalana Occidente | ES0116920333 | 4.09 | 38.450 | -0.39% | |
Buzzi Unicem | IT0001347308 | 4.06 | 42.180 | +0.24% | |
Inditex | ES0148396007 | 3.95 | 53.230 | +0.93% | |
Virbac | FR0000031577 | 3.92 | 315.00 | -0.47% | |
Ferrari NV | NL0011585146 | 3.67 | 461.56 | -0.57% | |
Reply | IT0005282865 | 3.65 | 160.10 | -0.81% | |
Banco Comercial | PTBCP0AM0015 | 3.64 | 0.5028 | -0.75% | |
Anima Holding SpA | IT0004998065 | 3.53 | 6.935 | -0.57% |
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 B | 6.64B | 10.35 | 3.75 | 6.97 | ||
Acatis Gane Value Event Fonds UI A | 6.64B | 9.90 | 3.32 | 6.53 | ||
ACATIS Datini Valueflex Fonds A | 782.07M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 782.07M | 13.14 | -2.52 | 11.18 |
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