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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.130 | 7.270 | 0.140 |
Stocks | 86.410 | 86.410 | 0.000 |
Bonds | 5.620 | 5.620 | 0.000 |
Other | 0.840 | 0.940 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.273 | 11.760 |
Price to Book | 0.676 | 1.602 |
Price to Sales | 0.449 | 1.566 |
Price to Cash Flow | 2.410 | 7.245 |
Dividend Yield | 11.244 | 3.899 |
5 Years Earnings Growth | 9.059 | 12.468 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.830 | 7.102 |
Financial Services | 25.760 | 24.866 |
Consumer Defensive | 13.780 | 8.022 |
Consumer Cyclical | 11.860 | 12.836 |
Communication Services | 5.610 | 8.930 |
Healthcare | 1.950 | 4.120 |
Technology | 1.270 | 21.685 |
Real Estate | 1.110 | 3.097 |
Basic Materials | 0.940 | 5.677 |
Energy | 0.650 | 3.143 |
Utilities | 0.240 | 2.360 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asian Terminals Inc | - | 7.96 | - | - | |
Guaranty Trust Bank PLC | NGGUARANTY06 | 6.76 | - | - | |
Globaltrans Investment PLC GDR | - | 5.79 | - | - | |
NMTP | RU0009084446 | 5.41 | 9.725 | -4.89% | |
Kenya Reinsurance Corp | KE0000000604 | 5.10 | - | - | |
Egypt Free Shops | EGS53051C016 | 4.89 | 27.50 | -4.15% | |
TBC Bank Group | GB00BYT18307 | 4.27 | 2,550.00 | -1.35% | |
Raya Contact Center | EGS74191C015 | 4.11 | 5.77 | -0.52% | |
Zenith Bank | NGZENITHBNK9 | 4.08 | 33.00 | 0.00% | |
HMS Hydraulic Machines & Systems Group PLC ADR | - | 4.05 | - | - |
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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