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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.620 | 0.400 |
Shares | 33.940 | 33.940 | 0.000 |
Bonds | 61.840 | 61.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.534 | 15.689 |
Price to Book | 3.164 | 2.174 |
Price to Sales | 2.022 | 1.493 |
Price to Cash Flow | 14.162 | 9.328 |
Dividend Yield | 3.199 | 3.006 |
5 Years Earnings Growth | 8.073 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.760 | 14.597 |
Healthcare | 21.160 | 12.609 |
Financial Services | 15.970 | 16.788 |
Consumer Defensive | 15.320 | 7.682 |
Technology | 9.560 | 16.928 |
Consumer Cyclical | 5.700 | 10.777 |
Communication Services | 4.980 | 6.388 |
Energy | 3.200 | 4.650 |
Basic Materials | 2.350 | 6.195 |
Number of long holdings: 85
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 5.28 | 92.50 | +0.50% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 4.59 | 86.45 | +0.70% | |
Portugal (Republic Of) | PTOTELOE0028 | 3.60 | - | - | |
OBB-Infrastruktur AG | XS0782697071 | 3.07 | - | - | |
European Stability Mechanism | EU000A1U9928 | 2.94 | - | - | |
SNCF Reseau | XS1186684137 | 2.73 | - | - | |
Eurofima | XS2055744689 | 2.66 | - | - | |
Niedersachsen (Land) | DE000A3H2W42 | 2.45 | - | - | |
Berlin (City/Land Of) | DE000A2NB9T6 | 2.42 | - | - | |
ASML Holding | NL0010273215 | 2.26 | 668.10 | -15.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.51B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.51B | 7.72 | 2.85 | 6.46 | ||
ACATIS Datini Valueflex Fonds A | 757.29M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 757.29M | 4.81 | -2.97 | 10.39 |
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