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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 2.350 | 0.520 |
Stocks | 96.210 | 96.210 | 0.000 |
Other | 1.970 | 2.100 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.814 | 14.345 |
Price to Book | 1.944 | 1.998 |
Price to Sales | 0.983 | 1.333 |
Price to Cash Flow | 8.072 | 8.777 |
Dividend Yield | 4.365 | 3.265 |
5 Years Earnings Growth | 12.888 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.870 | 15.910 |
Financial Services | 30.000 | 17.295 |
Consumer Cyclical | 11.390 | 10.443 |
Consumer Defensive | 8.190 | 11.517 |
Healthcare | 5.850 | 14.873 |
Technology | 5.770 | 9.551 |
Communication Services | 4.130 | 4.980 |
Energy | 3.790 | 5.217 |
Number of long holdings: 59
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danieli & C RSP | IT0000076486 | 2.58 | 27.60 | +0.36% | |
ABB | CH0012221716 | 2.45 | 49.40 | +0.16% | |
Stolt-Nielsen | BMG850801025 | 2.43 | 484.50 | +0.73% | |
Swiss Life Holding | CH0014852781 | 2.38 | 627.80 | +1.03% | |
Protector Forsikring | NO0010209331 | 2.38 | 242.50 | +2.11% | |
Andritz AG | AT0000730007 | 2.38 | 54.950 | +0.92% | |
Schneider Electric | FR0000121972 | 2.37 | 227.45 | -0.52% | |
D’Ieteren | BE0974259880 | 2.35 | 199.60 | -1.58% | |
Munich Re Group | DE0008430026 | 2.29 | 457.90 | +0.73% | |
L'Oreal | FR0000120321 | 2.18 | 452.10 | +1.66% |
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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