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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.290 | 0.100 |
Stocks | 98.810 | 98.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.749 | 14.457 |
Price to Book | 1.590 | 1.958 |
Price to Sales | 1.071 | 1.325 |
Price to Cash Flow | 6.553 | 8.212 |
Dividend Yield | 4.293 | 3.246 |
5 Years Earnings Growth | 11.549 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.290 | 14.048 |
Financial Services | 17.780 | 16.999 |
Industrials | 17.520 | 17.158 |
Technology | 15.380 | 14.986 |
Consumer Defensive | 8.230 | 8.309 |
Healthcare | 7.250 | 8.058 |
Basic Materials | 5.050 | 6.194 |
Communication Services | 3.260 | 5.091 |
Utilities | 1.880 | 5.438 |
Energy | 1.060 | 5.150 |
Real Estate | 0.300 | 1.850 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.22 | 870.80 | -1.16% | |
Sanofi | FR0000120578 | 4.71 | 89.76 | +1.34% | |
Hermes International | FR0000052292 | 3.93 | 2,176.00 | +0.23% | |
Louis Vuitton | FR0000121014 | 3.86 | 734.90 | +0.07% | |
L'Oreal | FR0000120321 | 3.84 | 452.10 | +1.66% | |
Inditex | ES0148396007 | 3.39 | 43.560 | -1.80% | |
Mercedes Benz Group | DE0007100000 | 3.35 | 66.400 | +0.71% | |
Intesa Sanpaolo | IT0000072618 | 3.25 | 3.6060 | -0.19% | |
SAP | DE0007164600 | 2.47 | 165.960 | -1.55% | |
BMW ST | DE0005190003 | 2.18 | 93.180 | +0.63% |
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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