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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 11.050 | 0.250 |
Stocks | 85.390 | 85.390 | 0.000 |
Other | 3.820 | 3.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.484 | 16.933 |
Price to Book | 2.139 | 2.507 |
Price to Sales | 0.929 | 1.736 |
Price to Cash Flow | 4.295 | 10.604 |
Dividend Yield | 2.893 | 2.248 |
5 Years Earnings Growth | 15.462 | 11.945 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.410 | 7.175 |
Healthcare | 20.580 | 13.486 |
Basic Materials | 14.760 | 8.259 |
Industrials | 12.150 | 17.270 |
Consumer Defensive | 10.700 | 8.216 |
Utilities | 7.370 | 3.733 |
Communication Services | 5.400 | 6.275 |
Consumer Cyclical | 2.740 | 11.172 |
Technology | 2.160 | 19.846 |
Financial Services | 0.610 | 12.945 |
Real Estate | 0.120 | 4.154 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BioNTech | US09075V1026 | 4.50 | 92.20 | -0.09% | |
Galileo - Vietnam Fund I USD | LU1807297715 | 3.82 | - | - | |
Valero Energy | US91913Y1001 | 3.24 | 157.76 | +1.17% | |
Altria | US02209S1033 | 2.99 | 45.85 | +0.77% | |
Neste Oil Oyj | FI0009013296 | 2.98 | 18.93 | -14.68% | |
BAE Systems | GB0002634946 | 2.74 | 1,363.00 | +0.81% | |
Rheinmetall AG | DE0007030009 | 2.66 | 515.400 | -1.19% | |
Equinor | NO0010096985 | 2.60 | 298.70 | -0.93% | |
Occidental | US6745991058 | 2.56 | 63.41 | +0.56% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.51 | - | - |
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 | 792.86M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 792.86M | 2.55 | -0.96 | 10.84 |
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