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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.960 | 0.210 |
Stocks | 96.240 | 96.340 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 14.895 |
Price to Book | 1.825 | 2.079 |
Price to Sales | 1.355 | 1.463 |
Price to Cash Flow | 9.058 | 9.699 |
Dividend Yield | 3.878 | 3.426 |
5 Years Earnings Growth | 9.079 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.020 | 18.576 |
Industrials | 18.410 | 18.301 |
Technology | 17.550 | 15.183 |
Consumer Cyclical | 14.510 | 12.455 |
Consumer Defensive | 6.540 | 7.457 |
Healthcare | 5.760 | 8.324 |
Energy | 4.810 | 4.397 |
Communication Services | 4.730 | 5.609 |
Utilities | 3.910 | 5.482 |
Basic Materials | 3.760 | 6.008 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.51 | 577.60 | +4.20% | |
SAP | DE0007164600 | 6.58 | 230.000 | +7.28% | |
Louis Vuitton | FR0000121014 | 4.35 | 524.20 | +5.18% | |
Schneider Electric | FR0000121972 | 3.98 | 196.72 | +4.96% | |
Siemens AG | DE0007236101 | 3.96 | 186.94 | +5.52% | |
TotalEnergies SE | FR0000120271 | 3.73 | 49.52 | +2.61% | |
Allianz | DE0008404005 | 3.26 | 329.00 | +4.38% | |
Sanofi | FR0000120578 | 3.03 | 89.05 | +2.64% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 31.700 | +0.32% | |
Air Liquide | FR0000120073 | 2.56 | 167.00 | +3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.09B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.09B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.09B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 651.18M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 651.18M | -9.83 | -4.29 | 8.71 |
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