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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.660 | 0.860 |
Stocks | 97.200 | 97.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.124 | 14.859 |
Price to Book | 1.418 | 2.018 |
Price to Sales | 0.898 | 1.302 |
Price to Cash Flow | 7.383 | 8.970 |
Dividend Yield | 3.194 | 3.227 |
5 Years Earnings Growth | 12.771 | 11.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.630 | 19.916 |
Healthcare | 20.120 | 12.864 |
Basic Materials | 11.980 | 8.912 |
Financial Services | 10.160 | 14.683 |
Energy | 8.300 | 5.802 |
Consumer Cyclical | 8.220 | 13.201 |
Technology | 6.130 | 11.841 |
Consumer Defensive | 3.440 | 10.190 |
Communication Services | 3.160 | 6.717 |
Utilities | 2.840 | 2.890 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sandoz | CH1243598427 | 4.44 | 40.36 | +0.62% | |
Fresenius SE | DE0005785604 | 4.40 | 33.2300 | -2.09% | |
Vitrolife | SE0011205202 | 4.03 | 237.00 | +2.42% | |
flatexDEGIRO AG | DE000FTG1111 | 3.89 | 13.49 | +0.45% | |
DEME NV | BE0974413453 | 3.73 | 137.80 | -1.15% | |
Befesa | LU1704650164 | 3.69 | 20.84 | +0.39% | |
Subsea 7 | LU0075646355 | 3.68 | 168.70 | -1.00% | |
ABB | CH0012221716 | 3.63 | 48.26 | -0.31% | |
Cadeler | DK0061412772 | 3.59 | 73.80 | -0.27% | |
UPM-Kymmene | FI0009005987 | 3.59 | 26.85 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.43B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.43B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.43B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 735.7M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 735.7M | 4.81 | -2.97 | 10.39 |
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