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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 27.500 | 20.880 |
Stocks | 30.800 | 30.810 | 0.010 |
Bonds | 61.460 | 61.660 | 0.200 |
Convertible | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.111 | 15.356 |
Price to Book | 1.130 | 2.209 |
Price to Sales | 1.030 | 1.535 |
Price to Cash Flow | 6.202 | 9.633 |
Dividend Yield | 5.245 | 3.013 |
5 Years Earnings Growth | 15.433 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.430 | 17.206 |
Basic Materials | 16.120 | 5.929 |
Technology | 9.310 | 17.284 |
Industrials | 8.040 | 15.139 |
Utilities | 6.680 | 4.778 |
Consumer Cyclical | 5.690 | 10.908 |
Healthcare | 4.890 | 11.975 |
Energy | 3.670 | 4.628 |
Consumer Defensive | 3.100 | 7.134 |
Communication Services | 2.070 | 6.277 |
Number of long holdings: 216
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 4.93 | 82.880 | -0.06% | |
Bakersteel Global Pre Mtls Inc D EUR | LU1923360660 | 3.97 | - | - | |
Portugal Tf 4,1% Fb45 Eur | PTOTEBOE0020 | 2.57 | 111.54 | +0.31% | |
Montenegro (Republic of) | XS2050982755 | 2.30 | - | - | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 2.25 | 77.620 | +0.19% | |
Novo Banco, S.A. | XS1031115014 | 2.18 | - | - | |
Btp-1st40 5% | IT0004532559 | 1.95 | 114.420 | +0.06% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.91 | 110.15 | -0.07% | |
Munich Re Group | DE0008430026 | 1.80 | 522.80 | -0.31% | |
Hungary (Republic Of) | HU0000402748 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.63B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.63B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.63B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 806.75M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 806.75M | 13.14 | -2.52 | 11.18 |
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