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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.870 | 0.760 |
Stocks | 70.470 | 71.390 | 0.920 |
Bonds | 26.400 | 26.700 | 0.300 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.808 | 15.142 |
Price to Book | 1.834 | 2.043 |
Price to Sales | 1.492 | 1.381 |
Price to Cash Flow | 8.814 | 8.333 |
Dividend Yield | 2.362 | 2.858 |
5 Years Earnings Growth | 13.823 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.350 | 16.475 |
Financial Services | 14.630 | 14.967 |
Consumer Cyclical | 14.410 | 11.565 |
Industrials | 13.610 | 15.484 |
Consumer Defensive | 9.300 | 8.083 |
Basic Materials | 9.050 | 8.514 |
Healthcare | 7.670 | 11.974 |
Communication Services | 5.730 | 6.096 |
Energy | 4.130 | 5.027 |
Utilities | 3.030 | 4.030 |
Real Estate | 1.090 | 3.212 |
Number of long holdings: 86
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.18 | 180.22 | +0.27% | |
ASML Holding | NL0010273215 | 5.36 | 840.70 | -1.44% | |
Italy .25 15-Mar-2028 | IT0005433690 | 3.62 | 89.020 | -0.18% | |
Louis Vuitton | FR0000121014 | 3.25 | 791.90 | +1.19% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.99 | 81.32 | -0.22% | |
Linde PLC | IE00BZ12WP82 | 2.66 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.61 | 94.680 | +0.03% | |
SAP | DE0007164600 | 2.53 | 174.680 | -1.13% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.49 | 86.660 | 0.00% | |
Germany (Federal Republic Of) | DE0001141794 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.59B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.59B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 792.42M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 792.42M | 2.55 | -0.96 | 10.84 |
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