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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.560 | 0.430 |
Shares | 96.470 | 96.470 | 0.000 |
Other | 2.400 | 2.560 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.731 | 11.126 |
Price to Book | 1.815 | 1.408 |
Price to Sales | 0.959 | 0.886 |
Price to Cash Flow | 6.533 | 5.839 |
Dividend Yield | 4.334 | 4.049 |
5 Years Earnings Growth | 10.502 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.010 | 15.768 |
Healthcare | 15.850 | 13.343 |
Consumer Cyclical | 15.130 | 9.451 |
Financial Services | 14.090 | 20.188 |
Consumer Defensive | 11.360 | 9.806 |
Technology | 10.590 | 5.868 |
Basic Materials | 8.600 | 6.752 |
Communication Services | 3.880 | 6.791 |
Utilities | 2.250 | 4.167 |
Energy | 0.820 | 8.086 |
Real Estate | 0.420 | 1.793 |
Number of long holdings: 108
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.90 | 903.3 | -1.05% | |
Roche Holding Participation | CH0012032048 | 3.88 | 237.10 | +0.98% | |
Novartis | CH0012005267 | 3.16 | 93.37 | +0.81% | |
Relx | GB00B2B0DG97 | 2.65 | 3,466.51 | +0.25% | |
Stellantis NV | NL00150001Q9 | 2.56 | 20.655 | -0.65% | |
Inditex | ES0148396007 | 2.46 | 43.470 | +0.74% | |
Hermes International | FR0000052292 | 2.46 | 2,298.00 | +0.13% | |
3I Group | GB00B1YW4409 | 2.39 | 2,978.00 | +0.68% | |
STMicroelectronics | NL0000226223 | 2.31 | 38.69 | +0.95% | |
Bunzl | GB00B0744B38 | 2.19 | 3,044.0 | 0.00% |
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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