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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.270 | 0.270 |
Stocks | 42.970 | 42.970 | 0.000 |
Bonds | 44.030 | 44.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.717 | 16.733 |
Price to Book | 1.483 | 2.560 |
Price to Sales | 1.051 | 1.872 |
Price to Cash Flow | 6.396 | 10.804 |
Dividend Yield | 1.936 | 2.440 |
5 Years Earnings Growth | 11.270 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.760 | 20.829 |
Basic Materials | 11.700 | 5.082 |
Industrials | 10.180 | 11.785 |
Healthcare | 9.820 | 12.537 |
Financial Services | 9.740 | 15.677 |
Consumer Cyclical | 7.120 | 10.724 |
Communication Services | 4.390 | 6.858 |
Utilities | 3.290 | 3.507 |
Number of long holdings: 172
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Finance Corporation | - | 1.85 | - | - | |
Soitec | FR0013227113 | 1.74 | 89.35 | +7.46% | |
NVE Corporation | US6294452064 | 1.70 | 86.55 | +0.60% | |
Oxford Instruments | GB0006650450 | 1.66 | 2,140.00 | +1.90% | |
IP Group | GB00B128J450 | 1.62 | 53.40 | -0.56% | |
Salesforce Inc | US79466L3024 | 1.59 | 330.53 | -0.71% | |
Cloudflare | US18915M1071 | 1.57 | 114.04 | -0.60% | |
Norway 20Y | NO0012712506 | 1.51 | 3.897 | -0.76% | |
Tui | DE000TUAG505 | 1.48 | 8.1580 | +0.62% | |
Norway (Kingdom Of) | NO0012837642 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 794.73M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 794.73M | 15.39 | -2.65 | 11.35 |
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