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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.000 | 10.130 | 0.130 |
Shares | 90.000 | 90.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 16.386 |
Price to Book | 2.736 | 2.401 |
Price to Sales | 1.640 | 1.663 |
Price to Cash Flow | 11.389 | 10.044 |
Dividend Yield | 2.292 | 2.449 |
5 Years Earnings Growth | 8.118 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.300 | 14.655 |
Healthcare | 16.760 | 12.798 |
Technology | 16.350 | 20.026 |
Consumer Defensive | 13.370 | 7.815 |
Industrials | 12.890 | 12.448 |
Consumer Cyclical | 9.340 | 11.030 |
Basic Materials | 5.260 | 5.897 |
Communication Services | 3.560 | 6.919 |
Real Estate | 2.590 | 3.219 |
Utilities | 1.570 | 2.955 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.15 | 33.69 | +0.42% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.75 | - | - | |
L'Oreal | FR0000120321 | 2.73 | 447.60 | -1.30% | |
ASML Holding | NL0010273215 | 2.61 | 853.00 | -0.71% | |
Ahold Delhaize | NL0011794037 | 2.57 | 29.30 | +0.24% | |
Visa A | US92826C8394 | 2.56 | 280.11 | +0.10% | |
Koninklijke DSM NV | NL0000009827 | 2.55 | - | - | |
EssilorLuxottica | FR0000121667 | 2.55 | 208.60 | +1.07% | |
Trane Technologies | IE00BK9ZQ967 | 2.53 | 328.65 | +1.21% | |
Humana | US4448591028 | 2.38 | 355.78 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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