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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 4.000 | 0.230 |
Stocks | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.673 | 12.933 |
Price to Book | 1.147 | 1.625 |
Price to Sales | 0.407 | 0.745 |
Price to Cash Flow | 5.794 | 7.781 |
Dividend Yield | 2.083 | 2.432 |
5 Years Earnings Growth | 10.540 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.190 | 19.422 |
Industrials | 21.000 | 21.821 |
Healthcare | 16.350 | 13.081 |
Basic Materials | 9.960 | 9.279 |
Financial Services | 9.170 | 7.144 |
Consumer Cyclical | 6.360 | 18.071 |
Real Estate | 4.970 | 4.897 |
Consumer Defensive | 2.000 | 4.787 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Cap | DE000A0JM2M1 | 8.82 | 16.30 | +0.62% | |
Apontis Pharma AG | DE000A3CMGM5 | 8.15 | 10.50 | +0.96% | |
All For One Steeb AG | DE0005110001 | 6.36 | 62.400 | +0.65% | |
Medios AG | DE000A1MMCC8 | 5.97 | 12.2000 | -1.13% | |
Wolftank Adisa Holding AG | AT0000A25NJ6 | 5.62 | 7.85 | -0.63% | |
Uzin Utz | DE0007551509 | 5.48 | 48.20 | -1.63% | |
Init Innovation | DE0005759807 | 4.90 | 37.300 | +0.27% | |
Nynomic | DE000A0MSN11 | 4.19 | 18.05 | +0.84% | |
AlzChem Group | DE000A2YNT30 | 4.11 | 63.60 | +0.32% | |
SBF | DE000A2AAE22 | 2.93 | 2.440 | +0.83% |
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 | 812.07M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 812.07M | 13.14 | -2.52 | 11.18 |
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