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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.480 | 22.520 | 1.040 |
Bonds | 76.660 | 76.670 | 0.010 |
Convertible | 0.520 | 0.520 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.488 | 16.372 |
Price to Book | 6.857 | 2.521 |
Price to Sales | 5.251 | 1.872 |
Price to Cash Flow | 18.840 | 10.231 |
Dividend Yield | 0.843 | 2.420 |
5 Years Earnings Growth | 12.432 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Corporate | 70.251 | 13.749 |
Cash | 21.512 | 162.196 |
Government | 6.932 | 14.732 |
Number of long holdings: 133
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalmarkt Immobilien Bb Gmbh | DE000A3E5SU6 | 6.50 | - | - | |
Patio Direkt Zwei GmbH | DE000A2BN3K8 | 6.49 | - | - | |
4 Impact Investing GmbH | DE000A351108 | 4.67 | - | - | |
Germany 2.5 13-Mar-2025 | DE000BU22007 | 3.77 | 99.970 | -0.02% | |
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index | DE000A3GTR78 | 3.48 | - | - | |
Opus Public Chartered Issuance SA | DE000A3GN3Z0 | 2.02 | - | - | |
AS Air Baltic Corporation | XS2800678224 | 1.58 | - | - | |
Aareal Bank AG | DE000AAR0355 | 1.52 | - | - | |
Nitrogenmuvek Zrt | XS1811852521 | 1.52 | - | - | |
OHL Operaciones SA | XS2356570239 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 826.68M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 826.68M | 5.12 | 3.32 | 11.21 |
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