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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.810 | 18.380 | 1.570 |
Stocks | 1.170 | 1.190 | 0.020 |
Bonds | 81.380 | 81.440 | 0.060 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.746 | 16.182 |
Price to Book | 1.469 | 2.335 |
Price to Sales | 1.422 | 1.677 |
Price to Cash Flow | 8.053 | 9.547 |
Dividend Yield | 4.356 | 2.494 |
5 Years Earnings Growth | 4.966 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.959 | 14.371 |
Cash | 16.806 | 164.321 |
Government | 5.007 | 14.842 |
Number of long holdings: 134
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Patio Direkt Zwei GmbH | DE000A2BN3K8 | 5.50 | - | - | |
Kapitalmarkt Immobilien Bb Gmbh | DE000A3E5SU6 | 5.27 | - | - | |
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index | DE000A3GTR78 | 3.59 | - | - | |
Air Baltic Corporation A.S. 6,75% 19/24 | XS1843432821 | 3.03 | 101.685 | 0.00% | |
Italy 0 15-Aug-2024 | IT0005452989 | 2.49 | 99.175 | +0.03% | |
Opus Public Chartered Issuance SA | DE000A3GN3Z0 | 2.19 | - | - | |
Nitrogenmuvek Zrt | XS1811852521 | 1.68 | - | - | |
Aareal Bank AG | DE000AAR0355 | 1.57 | - | - | |
Vallourec SA | XS2352739184 | 1.53 | - | - | |
Transportes Aereos Portugueses, S.A | PTTAPDOM0005 | 1.52 | - | - |
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 B | 6.58B | 3.85 | 3.91 | 6.76 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
ACATIS Datini Valueflex Fonds A | 802.3M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 802.3M | 2.55 | -0.96 | 10.84 |
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