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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 6.130 | 0.710 |
Shares | 28.640 | 28.640 | 0.000 |
Bonds | 64.190 | 64.380 | 0.190 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.716 | 15.268 |
Price to Book | 1.039 | 2.186 |
Price to Sales | 0.896 | 1.526 |
Price to Cash Flow | 5.166 | 9.480 |
Dividend Yield | 4.433 | 2.985 |
5 Years Earnings Growth | 16.190 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.040 | 16.989 |
Basic Materials | 11.380 | 6.076 |
Consumer Cyclical | 9.350 | 10.715 |
Technology | 9.340 | 17.207 |
Industrials | 8.730 | 14.961 |
Utilities | 8.160 | 4.704 |
Healthcare | 5.140 | 12.430 |
Energy | 4.460 | 4.665 |
Consumer Defensive | 3.530 | 7.429 |
Communication Services | 1.870 | 6.272 |
Number of long holdings: 183
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 5.19 | 82.200 | +0.37% | |
Portugal Tf 4,1% Fb45 Eur | PTOTEBOE0020 | 2.77 | 113.50 | +0.71% | |
Btp Tf 1,7% St51 Eur | IT0005425233 | 2.54 | 64.220 | +0.42% | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 2.34 | 77.140 | +0.31% | |
Montenegro (Republic of) | XS2050982755 | 2.24 | - | - | |
Btp-1st40 5% | IT0004532559 | 2.08 | 113.730 | +0.48% | |
Hungary (Republic Of) | HU0000402748 | 2.04 | - | - | |
Bakersteel Global Pre Mtls Inc D EUR | LU1923360660 | 1.90 | - | - | |
Romania Tf 2,625% Dc40 Eur | XS2258400162 | 1.90 | 65.930 | +0.35% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.87 | 109.77 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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