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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.290 | 0.100 |
Stocks | 98.810 | 98.820 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.749 | 14.424 |
Price to Book | 1.590 | 1.941 |
Price to Sales | 1.071 | 1.329 |
Price to Cash Flow | 6.553 | 8.243 |
Dividend Yield | 4.293 | 3.260 |
5 Years Earnings Growth | 11.549 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.290 | 13.799 |
Financial Services | 17.780 | 17.051 |
Industrials | 17.520 | 17.321 |
Technology | 15.380 | 15.145 |
Consumer Defensive | 8.230 | 8.307 |
Healthcare | 7.250 | 8.057 |
Basic Materials | 5.050 | 6.145 |
Communication Services | 3.260 | 5.108 |
Utilities | 1.880 | 5.461 |
Energy | 1.060 | 5.437 |
Real Estate | 0.300 | 1.852 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.22 | 963.40 | +0.47% | |
Sanofi | FR0000120578 | 4.71 | 90.27 | -0.94% | |
Hermes International | FR0000052292 | 3.93 | 2,139.00 | -2.82% | |
Louis Vuitton | FR0000121014 | 3.86 | 746.30 | -2.12% | |
L'Oreal | FR0000120321 | 3.84 | 452.55 | -0.61% | |
Inditex | ES0148396007 | 3.39 | 45.710 | +0.09% | |
Mercedes Benz Group | DE0007100000 | 3.35 | 65.520 | +0.63% | |
Intesa Sanpaolo | IT0000072618 | 3.25 | 3.5680 | -0.53% | |
SAP | DE0007164600 | 2.47 | 176.820 | -0.30% | |
BMW ST | DE0005190003 | 2.18 | 91.300 | +0.13% |
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 | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 816.14M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.14M | 7.62 | 1.69 | 10.88 |
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