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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.620 | 0.290 |
Shares | 50.590 | 50.770 | 0.180 |
Bonds | 46.090 | 46.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.671 | 15.001 |
Price to Book | 1.910 | 2.088 |
Price to Sales | 1.433 | 1.440 |
Price to Cash Flow | 8.800 | 8.935 |
Dividend Yield | 3.779 | 2.995 |
5 Years Earnings Growth | 8.642 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.990 | 16.765 |
Technology | 17.950 | 15.651 |
Industrials | 16.900 | 14.648 |
Consumer Cyclical | 15.450 | 11.752 |
Consumer Defensive | 6.870 | 8.390 |
Healthcare | 5.940 | 11.995 |
Energy | 5.220 | 4.791 |
Communication Services | 4.030 | 5.893 |
Basic Materials | 3.930 | 6.251 |
Utilities | 3.730 | 4.650 |
Number of long holdings: 96
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.71 | 642.10 | +1.68% | |
SAP | DE0007164600 | 2.91 | 225.900 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.51 | 583.00 | +1.41% | |
TotalEnergies SE | FR0000120271 | 2.16 | 57.09 | -0.16% | |
Intesa Sanpaolo S.p.A. | IT0005554578 | 2.14 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.12 | 102.330 | +0.38% | |
UniCredit S.p.A. | IT0005549362 | 2.12 | - | - | |
Aareal Bank AG | DE000AAR0405 | 2.09 | - | - | |
ANZ Group Holdings Ltd. | XS2456253082 | 2.06 | - | - | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.92 | 93.97 | +0.36% |
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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