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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.310 | 10.680 | 0.370 |
Shares | 89.690 | 89.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.192 | 11.845 |
Price to Book | 1.082 | 1.614 |
Price to Sales | 0.719 | 1.428 |
Price to Cash Flow | 5.470 | 7.692 |
Dividend Yield | 4.006 | 2.740 |
5 Years Earnings Growth | 7.853 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 13.873 |
Consumer Cyclical | 21.710 | 25.867 |
Consumer Defensive | 7.930 | 8.308 |
Healthcare | 7.680 | 5.382 |
Basic Materials | 7.460 | 3.447 |
Technology | 7.380 | 9.439 |
Communication Services | 6.090 | 16.726 |
Energy | 4.750 | 4.379 |
Industrials | 2.400 | 9.469 |
Utilities | 2.070 | 3.068 |
Real Estate | 0.160 | 3.468 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Harvest CSI300 UCITS DR | LU0875160326 | 7.35 | 8.84 | -0.18% | |
BYD Co Ltd-H | CNE100000296 | 3.10 | 229.80 | -1.54% | |
Haier Smart Home Co | CNE1000048K8 | 2.50 | 30.00 | +1.69% | |
China Securities HK | CNE100002B89 | 2.45 | 6.26 | -0.79% | |
Sinopharm Group Co | CNE100000FN7 | 2.42 | 22.25 | +3.25% | |
Lenovo Group | HK0992009065 | 2.38 | 11.34 | +2.35% | |
Zhaojin Mining Industry | CNE1000004R6 | 2.27 | 14.52 | +5.22% | |
Bank of China H | CNE1000001Z5 | 2.24 | 3.760 | +0.53% | |
New Oriental Education&Tech | US6475812060 | 2.21 | 76.630 | -0.52% | |
HKEX | HK0388045442 | 2.18 | 271.80 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 803.39M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 803.39M | 2.55 | -0.96 | 10.84 |
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