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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.310 | 0.540 |
Stocks | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.629 | 11.899 |
Price to Book | 1.416 | 1.674 |
Price to Sales | 0.911 | 1.451 |
Price to Cash Flow | 6.941 | 8.955 |
Dividend Yield | 3.002 | 2.799 |
5 Years Earnings Growth | 9.359 | 9.437 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.790 | 29.619 |
Financial Services | 24.160 | 16.906 |
Basic Materials | 13.480 | 3.082 |
Technology | 11.610 | 9.654 |
Healthcare | 5.430 | 4.732 |
Industrials | 5.360 | 8.642 |
Consumer Defensive | 4.120 | 6.580 |
Energy | 4.120 | 2.992 |
Communication Services | 3.740 | 14.347 |
Real Estate | 1.880 | 3.528 |
Utilities | 0.310 | 2.874 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 4.18 | 9.92 | -0.49% | |
Xiaomi | KYG9830T1067 | 2.93 | 49.15 | -0.61% | |
Taiwan Semiconductor | US8740391003 | 2.88 | 200.95 | -0.88% | |
Mitsubishi Kakoki Kaisha | JP3896000001 | 2.56 | 3,820.0 | -1.04% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.52 | 8.778 | +0.77% | |
Huatai Securities Co Ltd | CNE100001YQ9 | 2.52 | 13.28 | -1.78% | |
Lenovo Group | HK0992009065 | 2.49 | 11.78 | -6.36% | |
DBS | SG1L01001701 | 2.48 | 46.05 | +0.02% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.42 | 5.600 | 0.00% | |
Alibaba ADR | US01609W1027 | 2.38 | 125.79 | -0.87% |
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 | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 826.68M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 826.68M | 5.12 | 3.32 | 11.21 |
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