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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 13.920 | 0.550 |
Stocks | 86.630 | 86.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 14.417 |
Price to Book | 1.662 | 1.880 |
Price to Sales | 1.523 | 1.824 |
Price to Cash Flow | 5.567 | 8.490 |
Dividend Yield | 2.405 | 2.664 |
5 Years Earnings Growth | 11.612 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.330 | 16.008 |
Technology | 20.200 | 29.082 |
Financial Services | 17.190 | 21.847 |
Energy | 10.700 | 4.017 |
Basic Materials | 9.420 | 3.504 |
Communication Services | 8.000 | 8.952 |
Consumer Defensive | 3.010 | 4.552 |
Real Estate | 2.550 | 3.350 |
Healthcare | 2.500 | 3.352 |
Utilities | 1.090 | 2.131 |
Number of long holdings: 47
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 6.39 | 78,300 | +0.77% | |
Taiwan Semiconductor | US8740391003 | 5.98 | 158.59 | +1.56% | |
Tencent Holdings | KYG875721634 | 4.84 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 4.43 | 78.65 | -5.24% | |
Tongcheng-Elong | KYG8918W1069 | 4.08 | 17.90 | -3.14% | |
Ganfeng Lithium | CNE1000031W9 | 3.52 | 23.80 | -7.39% | |
DBS | SG1L01001701 | 2.81 | 35.85 | +0.48% | |
PTT Exploration and Production | TH0355A10Z12 | 2.68 | 3.96 | 0.00% | |
Orion | KR7271560005 | 2.61 | 93,500 | -0.53% | |
Sunny Optical Tech | KYG8586D1097 | 2.59 | 43.50 | -2.58% |
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 A | 814.19M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.19M | 2.55 | -0.96 | 10.84 |
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