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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.620 | 7.680 | 1.060 |
Stocks | 63.400 | 63.520 | 0.120 |
Bonds | 12.420 | 12.420 | 0.000 |
Convertible | 17.550 | 17.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.198 | 15.025 |
Price to Book | 3.666 | 2.129 |
Price to Sales | 1.468 | 1.499 |
Price to Cash Flow | 16.038 | 9.060 |
Dividend Yield | 0.934 | 2.862 |
5 Years Earnings Growth | 8.363 | 10.630 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.310 | 12.129 |
Industrials | 18.680 | 15.364 |
Consumer Defensive | 14.770 | 7.502 |
Basic Materials | 10.180 | 7.540 |
Technology | 9.870 | 17.201 |
Consumer Cyclical | 9.020 | 11.580 |
Financial Services | 4.110 | 16.127 |
Communication Services | 0.040 | 6.332 |
Number of long holdings: 64
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laborat.Rovi | ES0157261019 | 5.66 | 65.550 | +0.08% | |
MTU Aero | DE000A0D9PT0 | 5.01 | 330.70 | +0.98% | |
Fomento Economico Mexicano | US3444191064 | 4.93 | 85.32 | -2.25% | |
Royal Unibrew | DK0060634707 | 4.44 | 497 | +0.81% | |
BioNTech | US09075V1026 | 4.39 | 123.77 | +2.39% | |
Zalando SE | DE000A3E4589 | 4.32 | - | - | |
Holcim | CH0012214059 | 4.26 | 91.94 | 0.00% | |
Beijer Ref | SE0015949748 | 3.65 | 165.00 | -0.45% | |
Just Eat Takeaway.Com N.V | XS2296019891 | 3.61 | - | - | |
Sartorius AG | DE0007165607 | 3.49 | 220.000 | -3.93% |
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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