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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.480 | 0.470 |
Stocks | 93.990 | 93.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.997 | 14.489 |
Price to Book | 1.291 | 2.004 |
Price to Sales | 0.845 | 1.302 |
Price to Cash Flow | 6.255 | 8.994 |
Dividend Yield | 2.399 | 3.331 |
5 Years Earnings Growth | 9.724 | 11.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.080 | 19.870 |
Healthcare | 19.210 | 13.797 |
Basic Materials | 11.750 | 8.648 |
Financial Services | 11.510 | 14.583 |
Consumer Cyclical | 7.930 | 12.860 |
Energy | 7.090 | 5.816 |
Technology | 5.680 | 11.804 |
Consumer Defensive | 3.470 | 9.370 |
Utilities | 2.880 | 2.738 |
Communication Services | 2.390 | 7.133 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fresenius SE | DE0005785604 | 4.05 | 36.720 | 0.00% | |
Covestro | DE0006062144 | 4.04 | 56.300 | 0.00% | |
Cadeler | DK0061412772 | 4.02 | 56.80 | -1.22% | |
Allfunds Group | GB00BNTJ3546 | 3.89 | 4.97 | -1.39% | |
Nexans | FR0000044448 | 3.86 | 96.70 | -0.72% | |
Vitrolife | SE0011205202 | 3.78 | 218.00 | +3.02% | |
DEME NV | BE0974413453 | 3.71 | 128.80 | -1.68% | |
Sandoz | CH1243598427 | 3.64 | 42.89 | +0.92% | |
Veolia Environnement | FR0000124141 | 3.53 | 26.94 | -0.88% | |
Syensqo | BE0974464977 | 3.51 | 74.46 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 10.35 | 3.75 | 6.97 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 9.90 | 3.32 | 6.53 | ||
ACATIS Datini Valueflex Fonds A | 825.3M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 825.3M | 13.14 | -2.52 | 11.18 |
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