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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.770 | 97.770 | 0.000 |
Preferred | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 12.947 |
Price to Book | 1.488 | 1.628 |
Price to Sales | 0.801 | 0.745 |
Price to Cash Flow | 7.563 | 7.801 |
Dividend Yield | 2.459 | 2.434 |
5 Years Earnings Growth | 9.233 | 11.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 19.501 |
Industrials | 20.910 | 21.834 |
Healthcare | 17.980 | 12.733 |
Consumer Cyclical | 8.770 | 18.228 |
Basic Materials | 8.210 | 9.264 |
Communication Services | 7.850 | 6.575 |
Financial Services | 5.430 | 7.283 |
Real Estate | 3.020 | 4.902 |
Utilities | 2.320 | 2.652 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duerr AG | DE0005565204 | 3.18 | 23.000 | +0.79% | |
GEA Group AG | DE0006602006 | 3.08 | 52.3000 | +1.55% | |
Patrizia Immobilien | DE000PAT1AG3 | 2.96 | 7.810 | +1.43% | |
Nemetschek AG | DE0006452907 | 2.90 | 120.000 | +0.59% | |
Sixt SE | DE0007231326 | 2.72 | 80.100 | +2.69% | |
Fielmann AG | DE0005772206 | 2.71 | 44.300 | +0.68% | |
Puma SE | DE0006969603 | 2.68 | 29.71 | +1.75% | |
Norma AG | DE000A1H8BV3 | 2.47 | 16.600 | +1.84% | |
Fuchs SE | DE000A3E5D64 | 2.46 | - | - | |
Rational AG | DE0007010803 | 2.41 | 842.75 | -2.52% |
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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