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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.860 | 14.860 | 0.000 |
Stocks | 72.110 | 72.110 | 0.000 |
Bonds | 7.470 | 7.470 | 0.000 |
Convertible | 5.560 | 5.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.070 | 15.025 |
Price to Book | 1.158 | 2.129 |
Price to Sales | 0.659 | 1.499 |
Price to Cash Flow | 4.772 | 9.060 |
Dividend Yield | 1.837 | 2.862 |
5 Years Earnings Growth | 15.862 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.930 | 15.364 |
Financial Services | 18.220 | 16.127 |
Technology | 14.710 | 17.201 |
Healthcare | 13.690 | 12.129 |
Communication Services | 10.090 | 6.332 |
Consumer Cyclical | 9.040 | 11.580 |
Basic Materials | 7.140 | 7.540 |
Real Estate | 3.070 | 3.667 |
Consumer Defensive | 2.450 | 7.502 |
Energy | 1.660 | 5.007 |
Number of long holdings: 40
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tui | DE000TUAG505 | 6.23 | 8.440 | +0.45% | |
JDC Group | DE000A0B9N37 | 5.74 | 22.30 | +0.90% | |
11 AG | DE0005545503 | 4.70 | 12.200 | +0.16% | |
IONOS SE | DE000A3E00M1 | 4.08 | 23.95 | -1.03% | |
Elmos AG | DE0005677108 | 3.80 | 68.400 | -0.73% | |
Eurofins Scientific | FR0014000MR3 | 2.72 | 51.06 | -0.12% | |
Merck | DE0006599905 | 2.61 | 141.80 | -0.32% | |
Stroeer | DE0007493991 | 2.58 | 56.350 | -0.44% | |
Indra A | ES0118594417 | 2.53 | 16.400 | -0.79% | |
Assystem | FR0000074148 | 2.37 | 39.90 | +3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 819.86M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.86M | 13.14 | -2.52 | 11.18 |
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