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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.430 | 0.120 |
Stocks | 32.350 | 32.350 | 0.000 |
Bonds | 62.340 | 62.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.826 | 15.171 |
Price to Book | 3.124 | 2.136 |
Price to Sales | 1.630 | 1.448 |
Price to Cash Flow | 12.769 | 9.181 |
Dividend Yield | 3.126 | 2.975 |
5 Years Earnings Growth | 7.103 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.200 | 14.444 |
Healthcare | 20.250 | 12.636 |
Financial Services | 15.590 | 16.766 |
Consumer Defensive | 15.110 | 8.202 |
Technology | 9.960 | 16.428 |
Consumer Cyclical | 5.560 | 11.161 |
Communication Services | 5.540 | 6.212 |
Energy | 4.450 | 4.943 |
Basic Materials | 2.340 | 6.262 |
Number of long holdings: 95
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.04 | 88.43 | -0.17% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 4.41 | 81.87 | -0.13% | |
Portugal (Republic Of) | PTOTELOE0028 | 3.44 | - | - | |
OBB-Infrastruktur AG | XS0782697071 | 2.97 | - | - | |
European Stability Mechanism | EU000A1U9928 | 2.84 | - | - | |
SNCF Reseau | XS1186684137 | 2.63 | - | - | |
Eurofima | XS2055744689 | 2.55 | - | - | |
Land Berlin | DE000A2NB9T6 | 2.34 | - | - | |
Niedersachsen (Land) | DE000A3H2W42 | 2.33 | - | - | |
ASML Holding | NL0010273215 | 2.29 | 964.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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