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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 2.190 | 0.430 |
Shares | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.993 | 14.119 |
Price to Book | 1.892 | 2.012 |
Price to Sales | 1.575 | 1.403 |
Price to Cash Flow | 9.763 | 8.982 |
Dividend Yield | 4.149 | 3.514 |
5 Years Earnings Growth | 8.173 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 17.513 |
Consumer Cyclical | 18.800 | 12.583 |
Industrials | 16.490 | 18.137 |
Technology | 13.020 | 14.996 |
Consumer Defensive | 8.390 | 7.814 |
Basic Materials | 7.080 | 6.222 |
Healthcare | 7.030 | 8.537 |
Communication Services | 5.100 | 5.674 |
Utilities | 2.960 | 5.574 |
Energy | 0.340 | 4.789 |
Number of long holdings: 86
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.91 | 684.90 | -0.52% | |
Sanofi | FR0000120578 | 4.78 | 93.28 | +1.67% | |
Hermes International | FR0000052292 | 4.15 | 2,314.00 | +0.70% | |
SAP | DE0007164600 | 4.05 | 239.500 | +1.33% | |
Inditex | ES0148396007 | 3.81 | 49.830 | +0.65% | |
Intesa Sanpaolo | IT0000072618 | 3.78 | 3.8650 | +1.18% | |
BBVA | ES0113211835 | 3.53 | 9.386 | +1.30% | |
L'Oreal | FR0000120321 | 3.16 | 344.50 | +1.37% | |
Danone | FR0000120644 | 3.02 | 64.78 | +1.12% | |
Vinci | FR0000125486 | 2.82 | 99.06 | +1.10% |
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 | 6.48B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 808.01M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 808.01M | 15.39 | -2.65 | 11.35 |
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