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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.880 | 0.110 |
Stocks | 37.870 | 38.000 | 0.130 |
Bonds | 57.360 | 57.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.612 | 15.129 |
Price to Book | 1.932 | 2.069 |
Price to Sales | 1.487 | 1.416 |
Price to Cash Flow | 9.173 | 8.734 |
Dividend Yield | 3.313 | 2.948 |
5 Years Earnings Growth | 7.807 | 10.159 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.620 | 16.514 |
Technology | 19.400 | 15.764 |
Consumer Cyclical | 16.850 | 12.085 |
Industrials | 14.880 | 14.368 |
Consumer Defensive | 6.800 | 8.488 |
Healthcare | 5.620 | 12.092 |
Energy | 5.520 | 4.832 |
Basic Materials | 4.200 | 6.228 |
Communication Services | 3.670 | 5.937 |
Utilities | 3.450 | 4.500 |
Number of long holdings: 85
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S | XS2835735163 | 4.47 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0B02 | 3.94 | - | - | |
UBS Switzerland AG | CH1348614103 | 3.91 | - | - | |
ASML Holding | NL0010273215 | 3.91 | 681.00 | -5.42% | |
The Toronto-Dominion Bank | XS2782117118 | 3.36 | - | - | |
ANZ Group Holdings Ltd. | XS2555209035 | 3.35 | - | - | |
Berlin Hyp AG | DE000BHY0SL9 | 3.13 | - | - | |
Walloon (Region Of) | BE0002849306 | 2.90 | - | - | |
Aareal Bank AG | DE000AAR0405 | 2.74 | - | - | |
UBS Group AG | CH0520042489 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | 7.48 | 3.14 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | 7.83 | 3.59 | 7.03 | ||
ACATIS Datini Valueflex Fonds A | 723.33M | 2.94 | -4.04 | 10.82 | ||
ACATIS Datini Valueflex Fonds B | 723.33M | 2.36 | -4.86 | 10.01 |
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