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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.730 | 14.160 | 0.430 |
Stocks | 84.400 | 84.400 | 0.000 |
Other | 1.860 | 1.960 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.347 | 16.925 |
Price to Book | 4.659 | 2.610 |
Price to Sales | 2.803 | 1.894 |
Price to Cash Flow | 16.479 | 11.335 |
Dividend Yield | 0.760 | 2.162 |
5 Years Earnings Growth | 19.384 | 11.934 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.150 | 17.085 |
Technology | 24.520 | 20.787 |
Healthcare | 11.770 | 13.539 |
Consumer Cyclical | 9.910 | 10.976 |
Basic Materials | 7.750 | 7.975 |
Financial Services | 6.110 | 12.879 |
Consumer Defensive | 5.990 | 7.924 |
Communication Services | 3.190 | 6.628 |
Real Estate | 1.300 | 4.187 |
Energy | 0.250 | 6.200 |
Utilities | 0.060 | 3.567 |
Number of long holdings: 68
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.65 | 606.00 | +0.70% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 4.04 | 18.00 | +0.28% | |
PulteGroup | US7458671010 | 3.21 | 110.01 | -1.19% | |
Broadcom | US11135F1012 | 2.87 | 231.36 | -0.28% | |
Prysmian | IT0004176001 | 2.85 | 63.5600 | +1.24% | |
Howmet | US4432011082 | 2.81 | 129.00 | +0.94% | |
MakeMyTrip | MU0295S00016 | 2.74 | 116.69 | -2.64% | |
Tyler Technologies | US9022521051 | 2.73 | 615.85 | -0.02% | |
Spotify Tech | LU1778762911 | 2.60 | 625.87 | -0.02% | |
UCB | BE0003739530 | 2.59 | 186.15 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.64B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.64B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.64B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 815.87M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 815.87M | 13.14 | -2.52 | 11.18 |
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