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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 3.490 | 0.810 |
Stocks | 95.560 | 95.700 | 0.140 |
Other | 1.750 | 1.900 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.326 | 14.172 |
Price to Book | 2.005 | 2.051 |
Price to Sales | 1.045 | 1.419 |
Price to Cash Flow | 7.727 | 9.408 |
Dividend Yield | 4.124 | 3.425 |
5 Years Earnings Growth | 10.277 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.330 | 18.300 |
Industrials | 30.300 | 16.706 |
Consumer Cyclical | 13.750 | 9.938 |
Communication Services | 5.800 | 5.237 |
Consumer Defensive | 5.370 | 10.924 |
Technology | 5.320 | 9.113 |
Healthcare | 4.400 | 14.905 |
Energy | 3.730 | 4.541 |
Number of long holdings: 65
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
D’Ieteren | BE0974259880 | 2.68 | 156.00 | -0.13% | |
3I Group | GB00B1YW4409 | 2.43 | 3,634.00 | -0.57% | |
AXA | FR0000120628 | 2.32 | 34.85 | +0.26% | |
Wolters Kluwer | NL0000395903 | 2.30 | 162.35 | +1.53% | |
Novo Nordisk B | DK0062498333 | 2.27 | 619.5 | +2.77% | |
Sydbank | DK0010311471 | 2.25 | 369.4 | -5.28% | |
Betsson | SE0022726485 | 2.17 | 141.66 | -0.23% | |
Inditex | ES0148396007 | 2.17 | 50.680 | -0.31% | |
HSBC | GB0005405286 | 2.17 | 791.20 | +1.96% | |
Frasers | GB00B1QH8P22 | 2.16 | 571.00 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.49B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.49B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 814.68M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 814.68M | 15.39 | -2.65 | 11.35 |
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