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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.770 | 5.930 | 0.160 |
Shares | 94.260 | 94.550 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.721 | 14.896 |
Price to Book | 2.278 | 2.083 |
Price to Sales | 1.465 | 1.355 |
Price to Cash Flow | 9.879 | 8.595 |
Dividend Yield | 2.445 | 2.908 |
5 Years Earnings Growth | 8.248 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.340 | 16.082 |
Healthcare | 15.070 | 12.971 |
Industrials | 14.520 | 14.265 |
Consumer Cyclical | 12.410 | 12.153 |
Technology | 10.580 | 14.338 |
Basic Materials | 8.680 | 6.430 |
Utilities | 6.770 | 4.092 |
Consumer Defensive | 6.740 | 9.070 |
Communication Services | 6.350 | 5.754 |
Energy | 2.550 | 4.727 |
Number of long holdings: 64
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aktien Südeuropa UI | DE000A1J9A74 | 2.79 | 85.960 | +0.54% | |
S4A EU Pure Equity | DE000A1JUW44 | 2.57 | 245.590 | +0.26% | |
Kesko | FI0009000202 | 2.27 | 16.23 | -0.46% | |
Biomerieux | FR0013280286 | 2.25 | 93.80 | -0.90% | |
Sartorius Stedim | FR0013154002 | 2.24 | 184.65 | -0.91% | |
Alstom | FR0010220475 | 2.17 | 17.70 | -1.56% | |
Neste Oyj | FI0009013296 | 2.09 | 18.97 | +0.74% | |
KONE Oyj | FI0009013403 | 2.09 | 47.04 | +0.19% | |
Endesa | ES0130670112 | 2.08 | 18.435 | -1.44% | |
Teleperformance | FR0000051807 | 2.06 | 104.60 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.5B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 5.11 | 4.42 | 6.83 | ||
Acatis Gane Value Event Fonds UI A | 6.5B | 4.90 | 3.97 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 816.83M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.83M | 7.62 | 1.69 | 10.88 |
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