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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.870 | 0.250 |
Stocks | 96.700 | 96.700 | 0.000 |
Preferred | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.556 | 13.195 |
Price to Book | 1.607 | 1.653 |
Price to Sales | 0.921 | 0.782 |
Price to Cash Flow | 8.792 | 7.997 |
Dividend Yield | 2.158 | 2.391 |
5 Years Earnings Growth | - | 14.145 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 19.341 |
Healthcare | 23.810 | 13.301 |
Industrials | 19.180 | 20.987 |
Basic Materials | 9.380 | 9.810 |
Communication Services | 7.510 | 6.630 |
Consumer Cyclical | 6.680 | 16.754 |
Utilities | 4.160 | 3.245 |
Real Estate | 3.110 | 4.877 |
Financial Services | 2.260 | 7.904 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 3.43 | 97.000 | -1.52% | |
Gerresheimer AG | DE000A0LD6E6 | 3.08 | 75.10 | 0.00% | |
Puma SE | DE0006969603 | 3.01 | 44.33 | -1.49% | |
Rational AG | DE0007010803 | 2.96 | 894.50 | 0.00% | |
Carl Zeiss AG | DE0005313704 | 2.95 | 58.600 | +1.91% | |
Bechtle AG | DE0005158703 | 2.94 | 31.440 | -1.87% | |
Fuchs Se Namens-Vorzugsakt. O.St.O.N. | DE000A3E5D64 | 2.67 | - | - | |
GEA Group AG | DE0006602006 | 2.65 | 46.4200 | +0.35% | |
United Internet AG | DE0005089031 | 2.49 | 15.7500 | +1.68% | |
Stroeer | DE0007493991 | 2.40 | 48.500 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 808.9M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 808.9M | 4.51 | -5.90 | 10.55 |
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