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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.930 | 0.160 |
Stocks | 94.260 | 94.550 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.721 | 15.121 |
Price to Book | 2.278 | 2.161 |
Price to Sales | 1.465 | 1.453 |
Price to Cash Flow | 9.879 | 8.957 |
Dividend Yield | 2.445 | 2.923 |
5 Years Earnings Growth | 8.248 | 10.661 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.340 | 16.459 |
Healthcare | 15.070 | 13.573 |
Industrials | 14.520 | 14.487 |
Consumer Cyclical | 12.410 | 11.800 |
Technology | 10.580 | 14.881 |
Basic Materials | 8.680 | 6.127 |
Utilities | 6.770 | 4.306 |
Consumer Defensive | 6.740 | 8.828 |
Communication Services | 6.350 | 5.623 |
Energy | 2.550 | 4.388 |
Number of long holdings: 64
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktien Südeuropa UI | DE000A1J9A74 | 2.79 | 84.110 | +0.12% | |
S4A EU Pure Equity | DE000A1JUW44 | 2.57 | 230.160 | -0.84% | |
Kesko | FI0009000202 | 2.27 | 19.42 | -0.05% | |
Biomerieux | FR0013280286 | 2.25 | 99.00 | -2.27% | |
Sartorius Stedim | FR0013154002 | 2.24 | 183.55 | +0.58% | |
Alstom | FR0010220475 | 2.17 | 22.04 | +12.16% | |
Neste Oyj | FI0009013296 | 2.09 | 13.77 | +3.22% | |
KONE Oyj | FI0009013403 | 2.09 | 49.26 | -0.63% | |
Endesa | ES0130670112 | 2.08 | 19.685 | +1.39% | |
Teleperformance | FR0000051807 | 2.06 | 89.82 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 797.93M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 797.93M | 4.51 | -5.90 | 10.55 |
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