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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.880 | 0.110 |
Stocks | 52.430 | 52.460 | 0.030 |
Bonds | 46.800 | 47.050 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.248 | 14.948 |
Price to Book | 1.633 | 2.038 |
Price to Sales | 1.140 | 1.380 |
Price to Cash Flow | 6.829 | 8.458 |
Dividend Yield | 3.349 | 2.953 |
5 Years Earnings Growth | 12.963 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.820 | 12.499 |
Technology | 14.620 | 15.360 |
Financial Services | 13.660 | 16.624 |
Industrials | 13.210 | 14.276 |
Basic Materials | 10.270 | 6.469 |
Consumer Defensive | 8.600 | 8.478 |
Healthcare | 8.360 | 11.802 |
Energy | 5.850 | 4.911 |
Communication Services | 4.080 | 5.862 |
Utilities | 3.730 | 4.407 |
Real Estate | 0.800 | 2.548 |
Number of long holdings: 92
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.19 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 3.31 | 734.90 | +0.07% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.98 | 92.110 | -0.09% | |
Linde PLC | IE00BZ12WP82 | 2.73 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.70 | 82.660 | 0.00% | |
HSBC Holdings PLC | XS2486589596 | 2.56 | - | - | |
TotalEnergies SE | FR0000120271 | 2.52 | 67.01 | +2.60% | |
Credit Suisse AG London Branch | XS2480543102 | 2.51 | - | - | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 2.49 | 98.08 | +0.03% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 2.46 | 95.27 | -0.14% |
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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