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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.260 | 0.080 |
Stocks | 28.750 | 28.760 | 0.010 |
Bonds | 70.070 | 70.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.898 | 15.356 |
Price to Book | 2.054 | 2.209 |
Price to Sales | 1.373 | 1.535 |
Price to Cash Flow | 9.158 | 9.633 |
Dividend Yield | 2.138 | 3.013 |
5 Years Earnings Growth | 9.160 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.200 | 15.139 |
Technology | 24.060 | 17.284 |
Healthcare | 15.000 | 11.975 |
Consumer Cyclical | 7.820 | 10.908 |
Communication Services | 7.590 | 6.277 |
Utilities | 6.710 | 4.778 |
Financial Services | 5.610 | 17.206 |
Real Estate | 4.430 | 2.910 |
Basic Materials | 2.580 | 5.929 |
Number of long holdings: 175
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.79 | 98.250 | +0.12% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.14 | 89.190 | -0.15% | |
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.11 | 99.14 | +0.04% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.92 | 96.86 | -0.04% | |
Baden-Wuerttemberg (Land) | DE000A14JZ12 | 1.86 | - | - | |
DnB Boligkreditt AS | XS1839888754 | 1.83 | - | - | |
De Volksbank N.V. | XS1943455185 | 1.53 | - | - | |
Motability Operations Group PLC | XS2838537566 | 1.47 | - | - | |
Kommuninvest I Sverige AB | XS2625986836 | 1.45 | - | - | |
SP Mortgage Bank PLC | XS2550557800 | 1.45 | - | - |
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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