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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.980 | 0.750 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 14.786 |
Price to Book | 1.563 | 1.995 |
Price to Sales | 0.877 | 1.232 |
Price to Cash Flow | 6.827 | 8.543 |
Dividend Yield | 1.858 | 3.123 |
5 Years Earnings Growth | 15.037 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.150 | 19.207 |
Healthcare | 22.710 | 12.999 |
Energy | 12.720 | 6.018 |
Consumer Cyclical | 9.270 | 13.885 |
Basic Materials | 8.650 | 8.786 |
Technology | 8.630 | 12.368 |
Financial Services | 5.890 | 14.887 |
Consumer Defensive | 3.130 | 9.826 |
Utilities | 2.850 | 3.252 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 4.20 | 37.14 | +0.38% | |
Cadeler | DK0061412772 | 3.93 | 55.50 | +0.54% | |
Tubacex | ES0132945017 | 3.71 | 3.435 | +7.85% | |
ABB | CH0012221716 | 3.66 | 47.34 | -0.65% | |
DEME NV | BE0974413453 | 3.64 | 166.80 | +0.36% | |
ConvaTec Group | GB00BD3VFW73 | 3.63 | 254.60 | 0.00% | |
UPM-Kymmene | FI0009005987 | 3.59 | 35.23 | +0.37% | |
Nexans | FR0000044448 | 3.57 | 110.30 | +0.73% | |
Gerresheimer AG | DE000A0LD6E6 | 3.49 | 98.17 | +0.00% | |
Subsea 7 | LU0075646355 | 3.45 | 188.60 | +1.84% |
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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