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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.200 | 0.100 |
Stocks | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.416 | 16.767 |
Price to Book | 1.882 | 2.478 |
Price to Sales | 1.474 | 1.735 |
Price to Cash Flow | 8.680 | 10.567 |
Dividend Yield | 2.369 | 2.259 |
5 Years Earnings Growth | 9.297 | 12.129 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 17.248 |
Technology | 20.270 | 19.847 |
Healthcare | 19.950 | 13.621 |
Communication Services | 11.770 | 6.296 |
Utilities | 8.100 | 3.800 |
Financial Services | 6.950 | 13.052 |
Real Estate | 5.850 | 4.096 |
Consumer Cyclical | 3.680 | 11.079 |
Basic Materials | 2.240 | 8.238 |
Consumer Defensive | 0.460 | 8.197 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.28 | 21.720 | -0.18% | |
Palo Alto Networks | US6974351057 | 1.68 | 308.01 | -4.23% | |
Cigna | US1255231003 | 1.68 | 333.10 | +0.15% | |
STMicroelectronics | NL0000226223 | 1.68 | 38.53 | +0.36% | |
Swisscom | CH0008742519 | 1.64 | 491.60 | +0.08% | |
NIBE Industrier B | SE0015988019 | 1.57 | 55.0 | +1.14% | |
BCE Inc | CA05534B7604 | 1.56 | 45.84 | -0.39% | |
ASML Holding | NL0010273215 | 1.56 | 896.00 | +1.52% | |
ASR Nederland | NL0011872643 | 1.50 | 46.62 | -2.26% | |
Deutsche Post | DE0005552004 | 1.49 | 39.200 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 814.46M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.46M | 2.55 | -0.96 | 10.84 |
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