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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.310 | 0.300 |
Shares | 90.990 | 90.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.755 | 14.534 |
Price to Book | 1.346 | 2.016 |
Price to Sales | 0.828 | 1.302 |
Price to Cash Flow | 6.637 | 9.063 |
Dividend Yield | 3.495 | 3.332 |
5 Years Earnings Growth | 11.877 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.880 | 20.065 |
Healthcare | 20.230 | 13.497 |
Basic Materials | 15.740 | 8.835 |
Financial Services | 11.820 | 14.401 |
Consumer Cyclical | 9.620 | 12.963 |
Energy | 6.740 | 5.715 |
Technology | 5.170 | 11.751 |
Consumer Defensive | 3.110 | 9.670 |
Utilities | 2.690 | 2.932 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 4.16 | 24.25 | +0.33% | |
Vitrolife | SE0011205202 | 4.13 | 208.40 | +0.19% | |
Fresenius SE | DE0005785604 | 4.05 | 33.115 | -0.26% | |
Cadeler | DK0061412772 | 4.02 | 63.80 | +0.31% | |
Nexans | FR0000044448 | 3.93 | 103.90 | -0.10% | |
flatexDEGIRO AG | DE000FTG1111 | 3.76 | 14.70 | -0.61% | |
Tubacex | ES0132945017 | 3.76 | 3.245 | -0.92% | |
BASF | DE000BASF111 | 3.66 | 42.410 | -0.31% | |
Flow Traders NV | BMG3602E1084 | 3.58 | 21.60 | -2.17% | |
Veolia Environnement | FR0000124141 | 3.55 | 26.76 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 787.8M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 787.8M | 15.39 | -2.65 | 11.35 |
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