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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.440 | 0.180 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.811 | 14.909 |
Price to Book | 1.804 | 2.343 |
Price to Sales | 0.897 | 1.432 |
Price to Cash Flow | 8.197 | 8.934 |
Dividend Yield | 3.713 | 3.488 |
5 Years Earnings Growth | 8.685 | 10.028 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.130 | 20.493 |
Basic Materials | 13.340 | 6.069 |
Financial Services | 10.540 | 16.412 |
Technology | 10.180 | 16.439 |
Consumer Cyclical | 9.420 | 13.416 |
Healthcare | 7.820 | 9.667 |
Communication Services | 7.320 | 5.940 |
Consumer Defensive | 2.920 | 5.539 |
Utilities | 2.910 | 5.691 |
Real Estate | 0.440 | 2.310 |
Number of long holdings: 97
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rexel | FR0010451203 | 2.44 | 23.90 | -1.24% | |
GEA Group AG | DE0006602006 | 2.20 | 48.220 | -0.17% | |
Aalberts Industries | NL0000852564 | 2.05 | 34.18 | +1.42% | |
Kion Group AG | DE000KGX8881 | 2.03 | 31.48 | +0.90% | |
IMCD NV | NL0010801007 | 1.99 | 141.50 | +1.65% | |
Wienerberger AG | AT0000831706 | 1.98 | 25.960 | +0.78% | |
Bureau Veritas | FR0006174348 | 1.91 | 28.88 | +0.07% | |
Kesko | FI0009000202 | 1.87 | 18.07 | -0.22% | |
Ipsos | FR0000073298 | 1.84 | 46.46 | +0.69% | |
Arcadis | NL0006237562 | 1.82 | 58.95 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 791.57M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 791.57M | 15.39 | -2.65 | 11.35 |
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