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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.080 | 0.270 |
Shares | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.849 | 16.771 |
Price to Book | 2.534 | 2.478 |
Price to Sales | 1.187 | 1.737 |
Price to Cash Flow | 8.854 | 10.574 |
Dividend Yield | 2.739 | 2.256 |
5 Years Earnings Growth | 9.413 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.500 | 17.245 |
Financial Services | 15.010 | 13.053 |
Technology | 14.460 | 19.859 |
Healthcare | 12.660 | 13.637 |
Consumer Defensive | 11.650 | 8.187 |
Basic Materials | 11.550 | 8.237 |
Communication Services | 5.930 | 6.309 |
Consumer Cyclical | 4.680 | 11.063 |
Utilities | 4.540 | 3.808 |
Real Estate | 2.010 | 4.089 |
Number of long holdings: 76
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 5.76 | 459.50 | +0.35% | |
UnitedHealth | US91324P1021 | 3.38 | 497.70 | +0.47% | |
General Mills | US3703341046 | 2.94 | 68.53 | -0.32% | |
Schneider Electric | FR0000121972 | 2.78 | 228.65 | +0.53% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 22.655 | +1.64% | |
Linde PLC | IE000S9YS762 | 2.69 | 398.600 | +0.96% | |
National Grid | GB00BDR05C01 | 2.51 | 890.40 | +0.93% | |
Broadcom | US11135F1012 | 2.41 | 1,343.24 | +1.11% | |
Costco | US22160K1051 | 2.34 | 826.22 | +2.02% | |
Reliance Steel&Aluminum | US7595091023 | 2.08 | 302.08 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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