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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 7.470 | 1.120 |
Stocks | 63.560 | 63.640 | 0.080 |
Bonds | 12.330 | 12.330 | 0.000 |
Convertible | 17.770 | 17.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.357 | 15.232 |
Price to Book | 3.759 | 2.152 |
Price to Sales | 1.455 | 1.526 |
Price to Cash Flow | 16.609 | 9.217 |
Dividend Yield | 0.923 | 2.850 |
5 Years Earnings Growth | 10.174 | 10.425 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.080 | 12.123 |
Industrials | 19.980 | 15.339 |
Consumer Defensive | 14.350 | 7.285 |
Basic Materials | 9.760 | 7.450 |
Technology | 9.750 | 17.527 |
Consumer Cyclical | 8.600 | 11.546 |
Financial Services | 4.430 | 16.546 |
Communication Services | 0.040 | 6.391 |
Number of long holdings: 62
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTU Aero | DE000A0D9PT0 | 5.27 | 348.80 | -0.74% | |
Laborat.Rovi | ES0157261019 | 4.97 | 54.050 | +0.75% | |
BioNTech | US09075V1026 | 4.75 | 110.83 | -3.43% | |
Fomento Economico Mexicano | US3444191064 | 4.60 | 97.43 | +2.26% | |
Royal Unibrew | DK0060634707 | 4.52 | 546 | -0.37% | |
Zalando SE | DE000A3E4589 | 4.25 | - | - | |
Holcim | CH0012214059 | 4.14 | 101.60 | +1.76% | |
Beijer Ref | SE0015949748 | 3.89 | 160.90 | -0.16% | |
Bruker | US1167941087 | 3.59 | 48.20 | +2.84% | |
Just Eat Takeaway.Com N.V | XS2296019891 | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.59B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.59B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.59B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 738.97M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 738.97M | 5.12 | 3.32 | 11.21 |
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