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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 5.930 | 0.350 |
Stocks | 94.420 | 94.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.178 | 14.764 |
Price to Book | 1.618 | 2.025 |
Price to Sales | 0.872 | 1.160 |
Price to Cash Flow | 6.495 | 9.303 |
Dividend Yield | 2.085 | 2.677 |
5 Years Earnings Growth | 11.859 | 12.647 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 18.602 |
Industrials | 28.550 | 24.851 |
Financial Services | 15.870 | 11.790 |
Healthcare | 14.700 | 12.058 |
Consumer Cyclical | 10.250 | 14.724 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renewi | GB00BNR4T868 | 6.48 | 857.00 | +0.12% | |
JDC Group | DE000A0B9N37 | 6.36 | 20.40 | +0.49% | |
Kontron | AT0000A0E9W5 | 6.02 | 22.74 | +2.71% | |
flatexDEGIRO AG | DE000FTG1111 | 5.30 | 21.87 | +3.21% | |
El En | IT0005453250 | 5.21 | 9.21 | +0.44% | |
GFT Technologies AG | DE0005800601 | 5.03 | 22.750 | +1.56% | |
ABO Energy | DE0005760029 | 4.78 | 38.50 | +0.52% | |
Elis Services SA | FR0012435121 | 4.51 | 20.74 | +0.97% | |
Nynomic | DE000A0MSN11 | 4.41 | 13.45 | -2.54% | |
CompuGroup AG | DE000A288904 | 4.03 | 22.720 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.39B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.39B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 704.15M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 704.15M | -1.93 | 1.18 | 9.90 |
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