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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 2.330 | 0.850 |
Stocks | 71.990 | 71.990 | 0.000 |
Bonds | 26.320 | 26.320 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.817 | 14.878 |
Price to Book | 1.876 | 2.162 |
Price to Sales | 1.430 | 1.479 |
Price to Cash Flow | 8.772 | 9.034 |
Dividend Yield | 4.085 | 2.973 |
5 Years Earnings Growth | 8.762 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 16.951 |
Technology | 21.960 | 15.368 |
Industrials | 17.350 | 14.449 |
Consumer Cyclical | 13.240 | 11.906 |
Healthcare | 6.920 | 13.027 |
Communication Services | 5.990 | 5.899 |
Consumer Defensive | 5.910 | 8.406 |
Utilities | 2.090 | 4.289 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.92 | 715.30 | +1.30% | |
SAP | DE0007164600 | 6.07 | 273.650 | +1.05% | |
Bund Gen37 Eur 4 | DE0001135275 | 5.52 | 115.58 | +0.07% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 4.24 | 97.90 | +0.10% | |
Schneider Electric | FR0000121972 | 3.80 | 239.50 | +3.06% | |
Siemens AG | DE0007236101 | 3.73 | 208.05 | +3.38% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.70 | 99.84 | +0.02% | |
Allianz | DE0008404005 | 3.15 | 316.90 | +1.21% | |
Sanofi | FR0000120578 | 3.10 | 103.72 | +0.12% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.83 | 97.38 | +0.23% |
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 | 782.07M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 782.07M | 13.14 | -2.52 | 11.18 |
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