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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.260 | 0.160 |
Stocks | 91.900 | 91.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.894 | 14.646 |
Price to Book | 1.761 | 2.012 |
Price to Sales | 0.770 | 1.156 |
Price to Cash Flow | 7.129 | 9.332 |
Dividend Yield | 2.234 | 2.675 |
5 Years Earnings Growth | 11.589 | 12.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.950 | 24.878 |
Healthcare | 18.540 | 12.130 |
Consumer Cyclical | 14.100 | 14.588 |
Financial Services | 13.940 | 11.459 |
Technology | 8.260 | 18.898 |
Real Estate | 5.630 | 4.282 |
Basic Materials | 5.370 | 7.030 |
Communication Services | 4.320 | 5.435 |
Consumer Defensive | 2.880 | 5.259 |
Number of long holdings: 79
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 6.00 | 193.200 | +0.63% | |
Nordhealth As | NO0011002651 | 4.57 | 42.00 | +1.20% | |
JDC Group | DE000A0B9N37 | 4.43 | 22.50 | +0.45% | |
Ashtead Group | GB0000536739 | 3.68 | 5,306.0 | -0.26% | |
HelloFresh | DE000A161408 | 3.18 | 10.65 | -1.02% | |
CTS Eventim AG | DE0005470306 | 2.86 | 94.400 | +0.21% | |
Medios AG | DE000A1MMCC8 | 2.76 | 12.4000 | -0.32% | |
SAF Holland | DE000SAFH001 | 2.53 | 16.580 | -1.31% | |
Smartbroker Holding | DE000A2GS609 | 2.38 | 9.400 | +1.51% | |
Redcare Pharmacy NV | NL0012044747 | 2.36 | 121.500 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 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 | 819.55M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.55M | 13.14 | -2.52 | 11.18 |
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