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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.270 | 0.190 |
Stocks | 28.320 | 28.320 | 0.000 |
Bonds | 66.830 | 66.830 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.288 | 15.242 |
Price to Book | 1.322 | 2.200 |
Price to Sales | 0.863 | 1.541 |
Price to Cash Flow | 7.405 | 9.577 |
Dividend Yield | 3.121 | 3.005 |
5 Years Earnings Growth | 10.243 | 10.548 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.660 | 17.274 |
Industrials | 17.190 | 15.080 |
Financial Services | 16.800 | 16.985 |
Consumer Cyclical | 16.240 | 10.669 |
Healthcare | 14.810 | 12.224 |
Communication Services | 4.960 | 6.385 |
Utilities | 4.380 | 4.779 |
Real Estate | 2.630 | 2.876 |
Basic Materials | 2.060 | 6.017 |
Consumer Defensive | 1.910 | 7.275 |
Energy | 1.360 | 4.606 |
Number of long holdings: 139
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0 04-Oct-2028 | EU000A3KWCF4 | 3.01 | 91.680 | +0.01% | |
Morgan Stanley | XS2338643740 | 2.82 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.82 | 85.640 | +0.05% | |
Ireland 2.6 18-Oct-2034 | IE000LQ7YWY4 | 2.67 | 101.100 | 0.00% | |
Kreditanstalt Fur Wiederaufbau | - | 2.50 | - | - | |
Prosus NV | XS2360853332 | 2.40 | - | - | |
Deutsche Bank AG | DE000DL19VU0 | 2.30 | - | - | |
Nykredit Realkredit A/S | DK0009526998 | 2.21 | - | - | |
Aroundtown SA | XS2287744721 | 2.18 | - | - | |
Vonovia SE | DE000A3E5MG8 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.59B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.59B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 810.36M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 810.36M | 15.39 | -2.65 | 11.35 |
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