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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.390 | 0.180 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.551 | 14.424 |
Price to Book | 1.644 | 1.941 |
Price to Sales | 0.809 | 1.329 |
Price to Cash Flow | 7.516 | 8.243 |
Dividend Yield | 3.286 | 3.260 |
5 Years Earnings Growth | 12.070 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.880 | 17.051 |
Consumer Cyclical | 16.780 | 13.799 |
Industrials | 15.010 | 17.321 |
Basic Materials | 11.800 | 6.145 |
Utilities | 11.000 | 5.461 |
Communication Services | 7.260 | 5.108 |
Consumer Defensive | 7.040 | 8.307 |
Technology | 5.170 | 15.145 |
Healthcare | 3.880 | 8.057 |
Energy | 2.170 | 5.437 |
Number of long holdings: 33
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danieli & C | IT0000076502 | 4.45 | 37.20 | -1.98% | |
Cementir Holding | NL0013995087 | 4.33 | 9.950 | -1.29% | |
Prysmian | IT0004176001 | 3.97 | 56.9600 | -1.59% | |
Accor | FR0000120404 | 3.90 | 38.59 | -0.62% | |
Ferrari NV | NL0011585146 | 3.88 | 410.94 | -0.61% | |
A2A | IT0001233417 | 3.84 | 1.869 | -2.94% | |
Virbac | FR0000031577 | 3.84 | 353.50 | -2.08% | |
Atresmedia | ES0109427734 | 3.82 | 5.160 | -3.37% | |
National Bank of Greece | GRS003003035 | 3.81 | 8.292 | -0.46% | |
UniCredit | IT0005239360 | 3.80 | 34.895 | -3.75% |
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 | 815.72M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 815.72M | 7.62 | 1.69 | 10.88 |
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