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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 | 14.812 |
Price to Book | 1.697 | 2.038 |
Price to Sales | 0.968 | 1.167 |
Price to Cash Flow | 7.609 | 9.487 |
Dividend Yield | 2.482 | 2.672 |
5 Years Earnings Growth | 15.847 | 12.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.790 | 24.986 |
Technology | 26.170 | 19.021 |
Financial Services | 17.500 | 11.122 |
Healthcare | 15.110 | 12.281 |
Consumer Cyclical | 10.420 | 14.262 |
Number of long holdings: 36
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABO Energy | DE0005760029 | 5.88 | 41.10 | +1.48% | |
JDC Group | DE000A0B9N37 | 5.75 | 22.40 | 0.00% | |
Grenke | DE000A161N30 | 4.89 | 17.02 | +0.24% | |
Nynomic | DE000A0MSN11 | 4.79 | 20.90 | 0.00% | |
Kontron | AT0000A0E9W5 | 4.76 | 19.23 | -0.16% | |
Gerresheimer AG | DE000A0LD6E6 | 4.72 | 68.90 | +0.00% | |
Elis Services SA | FR0012435121 | 4.71 | 19.45 | -0.61% | |
Renewi | GB00BNR4T868 | 4.69 | 805.00 | -0.12% | |
flatexDEGIRO AG | DE000FTG1111 | 4.58 | 15.40 | -1.00% | |
GFT Technologies AG | DE0005800601 | 4.52 | 22.300 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.49B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.49B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 807.75M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 807.75M | 15.39 | -2.65 | 11.35 |
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