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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.600 | 0.510 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.288 | 15.824 |
Price to Book | 1.957 | 2.515 |
Price to Sales | 0.953 | 1.505 |
Price to Cash Flow | 8.563 | 9.334 |
Dividend Yield | 3.051 | 3.176 |
5 Years Earnings Growth | 11.031 | 10.388 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.110 | 19.830 |
Basic Materials | 12.410 | 6.877 |
Consumer Cyclical | 11.450 | 14.250 |
Financial Services | 9.650 | 15.728 |
Healthcare | 9.620 | 10.478 |
Technology | 9.220 | 17.607 |
Communication Services | 7.320 | 5.879 |
Consumer Defensive | 4.280 | 6.088 |
Utilities | 2.930 | 5.372 |
Real Estate | 2.520 | 2.334 |
Energy | 1.490 | 4.548 |
Number of long holdings: 112
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 1.94 | 35.16 | +1.27% | |
Rexel | FR0010451203 | 1.76 | 22.81 | +0.22% | |
Bureau Veritas | FR0006174348 | 1.76 | 29.84 | +1.50% | |
Vidrala | ES0183746314 | 1.72 | 97.600 | +0.93% | |
Ageas | BE0974264930 | 1.67 | 46.14 | -0.22% | |
Arcadis | NL0006237562 | 1.66 | 65.90 | +1.15% | |
Symrise AG | DE000SYM9999 | 1.61 | 118.5500 | +0.94% | |
Euronext | NL0006294274 | 1.55 | 96.65 | -0.62% | |
Kesko | FI0009000202 | 1.54 | 18.38 | +0.82% | |
Bouygues | FR0000120503 | 1.53 | 32.26 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.43B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.43B | 7.39 | 3.70 | 6.68 | ||
Acatis Gane Value Event Fonds UI B | 6.43B | 7.64 | 4.14 | 7.12 | ||
ACATIS Datini Valueflex Fonds A | 738.81M | 6.22 | -1.23 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 738.81M | 5.70 | -2.06 | 10.87 |
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