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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.040 | 13.380 | 0.340 |
Stocks | 86.960 | 86.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.595 | 15.084 |
Price to Book | 1.697 | 2.079 |
Price to Sales | 0.968 | 1.196 |
Price to Cash Flow | 7.609 | 9.676 |
Dividend Yield | 2.482 | 2.620 |
5 Years Earnings Growth | 15.847 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.790 | 24.917 |
Technology | 26.170 | 19.275 |
Financial Services | 17.500 | 10.880 |
Healthcare | 15.110 | 12.366 |
Consumer Cyclical | 10.420 | 14.192 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABO Energy | DE0005760029 | 5.88 | 34.90 | -0.57% | |
JDC Group | DE000A0B9N37 | 5.75 | 23.20 | 0.00% | |
Grenke | DE000A161N30 | 4.89 | 15.82 | -0.88% | |
Nynomic | DE000A0MSN11 | 4.79 | 17.50 | -1.13% | |
Kontron | AT0000A0E9W5 | 4.76 | 16.77 | -1.81% | |
Gerresheimer AG | DE000A0LD6E6 | 4.72 | 75.10 | 0.00% | |
Elis Services SA | FR0012435121 | 4.71 | 19.20 | -0.62% | |
Renewi | GB00BNR4T868 | 4.69 | 554.00 | -1.07% | |
flatexDEGIRO AG | DE000FTG1111 | 4.58 | 13.49 | +1.16% | |
GFT Technologies AG | DE0005800601 | 4.52 | 21.550 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 811.29M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 811.29M | 4.51 | -5.90 | 10.55 |
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