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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.200 | 0.100 |
Stocks | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.416 | 16.873 |
Price to Book | 1.882 | 2.500 |
Price to Sales | 1.474 | 1.727 |
Price to Cash Flow | 8.680 | 10.550 |
Dividend Yield | 2.369 | 2.254 |
5 Years Earnings Growth | 9.297 | 11.927 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.730 | 17.243 |
Technology | 20.270 | 19.843 |
Healthcare | 19.950 | 13.506 |
Communication Services | 11.770 | 6.290 |
Utilities | 8.100 | 3.736 |
Financial Services | 6.950 | 12.933 |
Real Estate | 5.850 | 4.213 |
Consumer Cyclical | 3.680 | 11.158 |
Basic Materials | 2.240 | 8.255 |
Consumer Defensive | 0.460 | 8.227 |
Number of long holdings: 144
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 2.28 | 21.730 | +1.12% | |
Palo Alto Networks | US6974351057 | 1.68 | 295.32 | +2.78% | |
Cigna | US1255231003 | 1.68 | 344.50 | -3.55% | |
STMicroelectronics | NL0000226223 | 1.68 | 36.27 | -3.67% | |
Swisscom | CH0008742519 | 1.64 | 493.80 | -1.93% | |
NIBE Industrier B | SE0015988019 | 1.57 | 50.0 | -3.02% | |
BCE Inc | CA05534B7604 | 1.56 | 45.14 | -1.35% | |
ASML Holding | NL0010273215 | 1.56 | 811.40 | -2.56% | |
ASR Nederland | NL0011872643 | 1.50 | 46.66 | -0.66% | |
Deutsche Post | DE0005552004 | 1.49 | 39.520 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.82B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.82B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 816.73M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 816.73M | 7.09 | 1.34 | 10.95 |
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