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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 13.060 | 1.400 |
Stocks | 37.990 | 37.990 | 0.000 |
Bonds | 39.780 | 41.040 | 1.260 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 10.470 | 10.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 15.119 |
Price to Book | 2.009 | 2.036 |
Price to Sales | 1.550 | 1.380 |
Price to Cash Flow | 10.821 | 8.362 |
Dividend Yield | 2.729 | 2.871 |
5 Years Earnings Growth | 12.075 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.240 | 14.916 |
Technology | 20.960 | 16.435 |
Industrials | 13.860 | 15.577 |
Consumer Cyclical | 10.840 | 11.493 |
Healthcare | 9.050 | 11.963 |
Communication Services | 6.180 | 6.096 |
Consumer Defensive | 6.040 | 8.117 |
Utilities | 4.530 | 4.030 |
Basic Materials | 2.940 | 8.564 |
Real Estate | 1.870 | 3.187 |
Energy | 1.490 | 5.072 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.62 | 71.28 | +1.23% | |
Aktien Südeuropa UI | DE000A1J9A74 | 4.47 | 85.520 | -0.36% | |
HP&P Euro Select UI Fonds B | DE000A2ARN30 | 4.11 | 53.330 | -0.11% | |
United States Treasury Notes | - | 3.57 | - | - | |
France 0 25-Nov-2031 | FR0014002WK3 | 3.53 | 81.340 | 0.00% | |
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) | LU1215451524 | 3.51 | 27.14 | -0.60% | |
Canada (Government of) | - | 3.50 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 3.26 | 95.940 | -0.03% | |
Obligacionesei 0,65% Nv27 Eur | ES00000128S2 | 3.19 | 99.04 | -0.42% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 3.13 | 72.530 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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