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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.560 | 0.430 |
Shares | 96.470 | 96.470 | 0.000 |
Other | 2.400 | 2.560 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.731 | 11.038 |
Price to Book | 1.815 | 1.403 |
Price to Sales | 0.959 | 0.873 |
Price to Cash Flow | 6.533 | 5.718 |
Dividend Yield | 4.334 | 4.047 |
5 Years Earnings Growth | 10.502 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.010 | 15.778 |
Healthcare | 15.850 | 13.337 |
Consumer Cyclical | 15.130 | 9.495 |
Financial Services | 14.090 | 20.069 |
Consumer Defensive | 11.360 | 9.797 |
Technology | 10.590 | 5.996 |
Basic Materials | 8.600 | 6.781 |
Communication Services | 3.880 | 6.760 |
Utilities | 2.250 | 4.192 |
Energy | 0.820 | 8.068 |
Real Estate | 0.420 | 1.781 |
Number of long holdings: 108
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 873.1 | -2.74% | |
Roche Holding Participation | CH0012032048 | 3.88 | 214.10 | -2.95% | |
Novartis | CH0012005267 | 3.16 | 88.87 | -0.20% | |
Relx | GB00B2B0DG97 | 2.65 | 3,284.00 | -0.49% | |
Stellantis NV | NL00150001Q9 | 2.56 | 19.980 | -4.31% | |
Inditex | ES0148396007 | 2.46 | 42.500 | -0.82% | |
Hermes International | FR0000052292 | 2.46 | 2,240.00 | +0.45% | |
3I Group | GB00B1YW4409 | 2.39 | 2,842.00 | -0.11% | |
STMicroelectronics | NL0000226223 | 2.31 | 36.27 | -3.67% | |
Bunzl | GB00B0744B38 | 2.19 | 3,086.0 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 779.89M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 779.89M | 7.09 | 1.34 | 10.95 |
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