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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.510 | 0.610 |
Stocks | 84.210 | 84.210 | 0.000 |
Other | 12.890 | 12.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 16.157 |
Price to Book | 2.127 | 2.326 |
Price to Sales | 0.734 | 1.675 |
Price to Cash Flow | 6.990 | 9.529 |
Dividend Yield | 3.163 | 2.500 |
5 Years Earnings Growth | 18.214 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Energy | 17.920 | 4.657 |
Financial Services | 15.940 | 15.067 |
Technology | 15.410 | 19.381 |
Consumer Cyclical | 15.260 | 12.185 |
Healthcare | 13.410 | 12.468 |
Basic Materials | 8.960 | 7.112 |
Industrials | 8.030 | 12.265 |
Communication Services | 2.620 | 7.150 |
Utilities | 2.460 | 3.509 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Euro Overnight Return UCITS Acc | FR0010510800 | 12.89 | 108.01 | -0.02% | |
McKesson | US58155Q1031 | 3.03 | 564.48 | +1.57% | |
Fair Isaac | US3032501047 | 2.99 | 1,411.80 | +0.52% | |
General Electric | US3696043013 | 2.81 | 159.90 | -0.76% | |
UniCredit | IT0005239360 | 2.74 | 36.280 | -0.08% | |
Cardinal Health | US14149Y1082 | 2.48 | 99.06 | +0.36% | |
Marathon Petroleum | US56585A1025 | 2.44 | 179.73 | +2.84% | |
NVIDIA | US67066G1040 | 2.40 | 924.79 | -1.99% | |
Caixabank | ES0140609019 | 2.36 | 4.890 | +1.37% | |
TotalEnergies SE | FR0000120271 | 2.30 | 66.95 | +0.74% |
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 | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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