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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.100 | 0.060 |
Shares | 22.260 | 22.260 | 0.000 |
Bonds | 76.710 | 76.860 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.190 | 15.065 |
Price to Book | 2.550 | 2.122 |
Price to Sales | 2.056 | 1.419 |
Price to Cash Flow | 15.143 | 8.818 |
Dividend Yield | 2.309 | 3.003 |
5 Years Earnings Growth | 8.779 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.720 | 16.641 |
Healthcare | 16.070 | 12.403 |
Financial Services | 13.370 | 16.685 |
Industrials | 12.950 | 14.387 |
Consumer Defensive | 10.330 | 8.144 |
Consumer Cyclical | 8.740 | 11.425 |
Communication Services | 7.400 | 6.220 |
Basic Materials | 5.290 | 6.167 |
Energy | 3.950 | 4.902 |
Real Estate | 2.640 | 2.696 |
Utilities | 2.550 | 4.608 |
Number of long holdings: 119
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corporation | XS1107731702 | 2.41 | - | - | |
Ireland Tf 1% Mg26 Eur | IE00BV8C9418 | 2.40 | 96.10 | 0.00% | |
Ireland 15Y | IE00B4TV0D44 | 2.02 | 3.029 | -2.32% | |
Italy (Republic Of) | IT0005086886 | 1.94 | - | - | |
Bank of Montreal | XS1691466756 | 1.90 | - | - | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 1.86 | 98.230 | +0.27% | |
Alstom | FR0013453040 | 1.85 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 1.84 | 96.54 | +0.11% | |
NRW Bank 0.16% | DE000NWB0584 | 1.66 | - | - | |
Italy (Republic Of) | IT0004243512 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 779.89M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 779.89M | 7.09 | 1.34 | 10.95 |
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