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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 1.480 | 0.070 |
Stocks | 31.500 | 31.500 | 0.000 |
Bonds | 67.100 | 67.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.546 | 15.091 |
Price to Book | 3.101 | 2.127 |
Price to Sales | 1.439 | 1.434 |
Price to Cash Flow | 12.653 | 9.007 |
Dividend Yield | 3.222 | 3.004 |
5 Years Earnings Growth | 7.526 | 10.655 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.560 | 14.361 |
Healthcare | 16.970 | 12.667 |
Financial Services | 15.460 | 16.744 |
Consumer Defensive | 15.430 | 8.042 |
Technology | 9.250 | 16.614 |
Basic Materials | 6.110 | 6.285 |
Communication Services | 5.470 | 6.247 |
Consumer Cyclical | 5.430 | 11.410 |
Energy | 4.320 | 4.957 |
Number of long holdings: 92
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.96 | 89.08 | 0.00% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 4.29 | 83.22 | 0.00% | |
Portugal (Republic Of) | PTOTELOE0028 | 3.39 | - | - | |
OBB-Infrastruktur AG | XS0782697071 | 2.92 | - | - | |
European Stability Mechanism | EU000A1U9928 | 2.77 | - | - | |
SNCF Reseau | XS1186684137 | 2.59 | - | - | |
Eurofima | XS2055744689 | 2.49 | - | - | |
Niedersachsen (Land) | DE000A3H2W42 | 2.30 | - | - | |
Land Berlin | DE000A2NB9T6 | 2.28 | - | - | |
ASML Holding | NL0010273215 | 2.22 | 848.50 | -0.53% |
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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