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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Shares | 26.780 | 26.780 | 0.000 |
Bonds | 70.540 | 70.550 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.193 | 15.126 |
Price to Book | 1.827 | 2.134 |
Price to Sales | 0.988 | 1.435 |
Price to Cash Flow | 2.349 | 9.062 |
Dividend Yield | 4.033 | 3.000 |
5 Years Earnings Growth | 8.663 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.740 | 14.399 |
Financial Services | 21.380 | 16.733 |
Basic Materials | 11.440 | 6.285 |
Healthcare | 9.710 | 12.663 |
Consumer Cyclical | 9.300 | 11.384 |
Technology | 8.700 | 16.617 |
Consumer Defensive | 8.120 | 8.088 |
Communication Services | 3.480 | 6.224 |
Utilities | 2.360 | 4.649 |
Real Estate | 1.760 | 2.721 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4.4 01-May-2033 | IT0005518128 | 5.67 | 105.520 | -0.11% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.68 | 98.310 | -0.07% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 3.75 | 119.10 | -0.25% | |
Nederlandse Waterschapsbank N.V. | XS2613821300 | 3.00 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.97 | 99.420 | -0.17% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.77 | 92.930 | -0.23% | |
Agence Francaise De Developpement SA | FR001400DCB7 | 2.43 | - | - | |
Bank of Nova Scotia | XS2550897651 | 2.23 | - | - | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.82 | 100.380 | -0.30% | |
Societe Nationale des Chemins de fer Belges, S.A. | FR001400HIK6 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds B | 814.19M | 2.55 | -0.96 | 10.84 | ||
ACATIS Datini Valueflex Fonds A | 814.19M | 2.84 | -0.13 | 11.65 |
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