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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.390 | 0.180 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.551 | 14.457 |
Price to Book | 1.644 | 1.958 |
Price to Sales | 0.809 | 1.325 |
Price to Cash Flow | 7.516 | 8.212 |
Dividend Yield | 3.286 | 3.246 |
5 Years Earnings Growth | 12.070 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 16.999 |
Consumer Cyclical | 16.780 | 14.048 |
Industrials | 15.010 | 17.158 |
Basic Materials | 11.800 | 6.194 |
Utilities | 11.000 | 5.438 |
Communication Services | 7.260 | 5.091 |
Consumer Defensive | 7.040 | 8.309 |
Technology | 5.170 | 14.986 |
Healthcare | 3.880 | 8.058 |
Energy | 2.170 | 5.150 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danieli & C | IT0000076502 | 4.45 | 36.75 | -0.54% | |
Cementir Holding | NL0013995087 | 4.33 | 10.180 | +0.99% | |
Prysmian | IT0004176001 | 3.97 | 59.9800 | -0.07% | |
Accor | FR0000120404 | 3.90 | 40.37 | +1.20% | |
Ferrari NV | NL0011585146 | 3.88 | 411.02 | +0.50% | |
A2A | IT0001233417 | 3.84 | 1.958 | +1.50% | |
Virbac | FR0000031577 | 3.84 | 355.00 | -0.84% | |
Atresmedia | ES0109427734 | 3.82 | 5.340 | +0.95% | |
National Bank of Greece | GRS003003035 | 3.81 | 8.094 | +1.43% | |
UniCredit | IT0005239360 | 3.80 | 36.985 | +1.65% |
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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