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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.510 | 9.670 | 0.160 |
Shares | 37.250 | 38.170 | 0.920 |
Bonds | 53.250 | 53.350 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.982 | 15.001 |
Price to Book | 1.981 | 2.088 |
Price to Sales | 1.528 | 1.440 |
Price to Cash Flow | 9.533 | 8.935 |
Dividend Yield | 3.723 | 2.995 |
5 Years Earnings Growth | 8.124 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.500 | 16.765 |
Technology | 18.010 | 15.651 |
Consumer Cyclical | 16.340 | 11.752 |
Industrials | 15.090 | 14.648 |
Consumer Defensive | 6.760 | 8.390 |
Healthcare | 6.060 | 11.995 |
Energy | 5.430 | 4.791 |
Basic Materials | 4.310 | 6.251 |
Communication Services | 3.850 | 5.893 |
Utilities | 3.660 | 4.650 |
Number of long holdings: 84
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Bank A/S | XS2835735163 | 4.43 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0B02 | 3.91 | - | - | |
UBS Switzerland AG | CH1348614103 | 3.88 | - | - | |
The Toronto-Dominion Bank | XS2782117118 | 3.33 | - | - | |
ANZ Group Holdings Ltd. | XS2555209035 | 3.32 | - | - | |
ASML Holding | NL0010273215 | 3.26 | 627.70 | -1.92% | |
Berlin Hyp AG | DE000BHY0SL9 | 3.18 | - | - | |
Walloon (Region Of) | BE0002849306 | 2.94 | - | - | |
Aareal Bank AG | DE000AAR0405 | 2.76 | - | - | |
UBS Group AG | CH0520042489 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
ACATIS Datini Valueflex Fonds A | 811.29M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 811.29M | 4.51 | -5.90 | 10.55 |
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