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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 25.010 | 18.850 |
Shares | 31.120 | 31.120 | 0.000 |
Bonds | 61.590 | 61.600 | 0.010 |
Convertible | 1.120 | 1.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.141 | 15.205 |
Price to Book | 1.164 | 2.188 |
Price to Sales | 1.038 | 1.532 |
Price to Cash Flow | 6.347 | 9.523 |
Dividend Yield | 5.079 | 2.999 |
5 Years Earnings Growth | 15.565 | 10.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.680 | 17.088 |
Basic Materials | 15.280 | 6.086 |
Technology | 9.360 | 17.243 |
Industrials | 7.990 | 14.975 |
Utilities | 6.970 | 4.749 |
Consumer Cyclical | 5.780 | 10.728 |
Healthcare | 4.980 | 12.277 |
Energy | 3.640 | 4.680 |
Consumer Defensive | 3.260 | 7.351 |
Communication Services | 2.050 | 6.306 |
Number of long holdings: 222
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTP TF 2,7% MZ47 EUR | IT0005162828 | 5.00 | 86.260 | -0.25% | |
Bakersteel Global Pre Mtls Inc D EUR | LU1923360660 | 3.68 | - | - | |
Portugal Tf 4,1% Fb45 Eur | PTOTEBOE0020 | 2.53 | 117.35 | +0.58% | |
Montenegro (Republic of) | XS2050982755 | 2.28 | - | - | |
BTP TF 2,8% MZ67 EUR | IT0005217390 | 2.26 | 82.070 | -0.02% | |
Novo Banco, S.A. | XS1031115014 | 2.19 | - | - | |
Btp-1st40 5% | IT0004532559 | 1.98 | 117.610 | -0.14% | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 1.89 | 110.50 | +0.25% | |
Muench. Rueckvers. | DE0008430026 | 1.89 | 510.20 | -0.93% | |
Hungary (Republic Of) | HU0000402748 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.59B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.59B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 813.05M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 813.05M | 4.51 | -5.90 | 10.55 |
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