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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.440 | 13.550 | 0.110 |
Stocks | 36.870 | 36.870 | 0.000 |
Bonds | 49.700 | 49.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.129 | 16.757 |
Price to Book | 1.457 | 2.573 |
Price to Sales | 0.804 | 1.871 |
Price to Cash Flow | 5.709 | 10.853 |
Dividend Yield | 2.225 | 2.423 |
5 Years Earnings Growth | 9.061 | 10.834 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 21.064 |
Basic Materials | 12.840 | 4.978 |
Industrials | 12.680 | 11.800 |
Healthcare | 9.050 | 12.294 |
Financial Services | 8.500 | 15.903 |
Consumer Cyclical | 8.100 | 10.882 |
Utilities | 6.540 | 3.422 |
Communication Services | 5.340 | 6.997 |
Number of long holdings: 174
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Finance Corporation | - | 1.94 | - | - | |
Tui | DE000TUAG505 | 1.69 | 8.423 | +0.25% | |
Oxford Instruments | GB0006650450 | 1.69 | 1,958.00 | -2.34% | |
NVE Corporation | US6294452064 | 1.69 | 71.80 | -0.21% | |
Aurubis AG | DE0006766504 | 1.59 | 81.550 | +1.62% | |
IP Group | GB00B128J450 | 1.50 | 51.70 | -1.15% | |
Norway 20Y | NO0012712506 | 1.42 | 3.734 | -0.40% | |
International Bank for Reconstruction 6.5 17-Apr-2 | XS2610898665 | 1.42 | 0.000 | 0.00% | |
Asian Development Bank 6.15 25-Feb-2030 | XS2122895159 | 1.41 | 97.530 | +0.09% | |
Norway (Kingdom Of) | NO0012837642 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.64B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.64B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.64B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 815.87M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 815.87M | 13.14 | -2.52 | 11.18 |
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