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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.560 | 0.430 |
Stocks | 96.470 | 96.470 | 0.000 |
Other | 2.400 | 2.560 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.731 | 11.077 |
Price to Book | 1.815 | 1.426 |
Price to Sales | 0.959 | 0.904 |
Price to Cash Flow | 6.533 | 6.046 |
Dividend Yield | 4.334 | 4.274 |
5 Years Earnings Growth | 10.502 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.010 | 15.637 |
Healthcare | 15.850 | 13.724 |
Consumer Cyclical | 15.130 | 8.979 |
Financial Services | 14.090 | 20.331 |
Consumer Defensive | 11.360 | 9.607 |
Technology | 10.590 | 5.614 |
Basic Materials | 8.600 | 6.920 |
Communication Services | 3.880 | 6.399 |
Utilities | 2.250 | 4.350 |
Energy | 0.820 | 7.792 |
Real Estate | 0.420 | 2.080 |
Number of long holdings: 108
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 750.9 | +4.03% | |
Roche Holding Participation | CH0012032048 | 3.88 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 3.16 | 93.68 | +2.32% | |
Relx | GB00B2B0DG97 | 2.65 | 3,723.00 | +3.04% | |
Stellantis NV | NL00150001Q9 | 2.56 | 12.514 | +2.79% | |
Inditex | ES0148396007 | 2.46 | 52.960 | +2.24% | |
Hermes International | FR0000052292 | 2.46 | 2,020.00 | +1.66% | |
3I Group | GB00B1YW4409 | 2.39 | 3,569.00 | +0.73% | |
STMicroelectronics | NL0000226223 | 2.31 | 23.40 | +1.39% | |
Bunzl | GB00B0744B38 | 2.19 | 3,496.0 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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