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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.130 | 0.360 |
Stocks | 97.240 | 97.310 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.543 | 14.135 |
Price to Book | 2.284 | 2.036 |
Price to Sales | 1.656 | 1.411 |
Price to Cash Flow | 10.373 | 9.389 |
Dividend Yield | 3.707 | 3.419 |
5 Years Earnings Growth | 12.224 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.030 | 14.501 |
Financial Services | 15.940 | 18.794 |
Industrials | 13.670 | 16.741 |
Consumer Defensive | 12.760 | 10.763 |
Technology | 9.910 | 9.356 |
Energy | 8.590 | 4.425 |
Consumer Cyclical | 5.670 | 10.035 |
Basic Materials | 4.610 | 6.441 |
Utilities | 3.340 | 4.453 |
Communication Services | 2.470 | 5.406 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.88 | 623.6 | +4.75% | |
ASML Holding | NL0010273215 | 5.10 | 710.10 | +0.03% | |
SAP | DE0007164600 | 4.55 | 273.600 | -0.49% | |
Nestle | CH0038863350 | 4.43 | 84.82 | +3.01% | |
Shell | GB00BP6MXD84 | 4.17 | 32.16 | -1.33% | |
Novartis | CH0012005267 | 4.09 | 98.26 | +1.66% | |
Roche Holding Participation | CH0012032048 | 3.75 | 297.80 | +0.85% | |
AstraZeneca | GB0009895292 | 3.56 | 11,708.0 | +1.02% | |
HSBC | GB0005405286 | 3.45 | 885.80 | +0.68% | |
Siemens AG | DE0007236101 | 2.71 | 220.80 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 823.08M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.08M | 5.12 | 3.32 | 11.21 |
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