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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.860 | 0.310 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.325 | 14.457 |
Price to Book | 1.639 | 1.958 |
Price to Sales | 1.147 | 1.325 |
Price to Cash Flow | 6.888 | 8.212 |
Dividend Yield | 3.332 | 3.246 |
5 Years Earnings Growth | 12.973 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.850 | 14.048 |
Technology | 14.640 | 14.986 |
Financial Services | 13.640 | 16.999 |
Industrials | 13.290 | 17.158 |
Basic Materials | 10.470 | 6.194 |
Consumer Defensive | 8.650 | 8.309 |
Healthcare | 8.380 | 8.058 |
Energy | 5.600 | 5.150 |
Communication Services | 4.090 | 5.091 |
Utilities | 3.580 | 5.438 |
Real Estate | 0.800 | 1.850 |
Number of long holdings: 57
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.80 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 6.17 | 734.90 | +0.07% | |
Linde PLC | IE00BZ12WP82 | 5.28 | - | - | |
TotalEnergies SE | FR0000120271 | 4.41 | 67.01 | +2.60% | |
Sanofi | FR0000120578 | 3.94 | 89.76 | +1.34% | |
SAP | DE0007164600 | 3.53 | 165.960 | -1.55% | |
L'Oreal | FR0000120321 | 3.19 | 452.10 | +1.66% | |
Siemens AG | DE0007236101 | 2.93 | 176.26 | +0.08% | |
Schneider Electric | FR0000121972 | 2.64 | 227.45 | -0.52% | |
Allianz | DE0008404005 | 2.57 | 268.30 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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