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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 7.800 | 0.210 |
Stocks | 92.410 | 92.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.362 | 14.750 |
Price to Book | 1.603 | 2.028 |
Price to Sales | 0.889 | 1.168 |
Price to Cash Flow | 7.193 | 9.438 |
Dividend Yield | 2.040 | 2.663 |
5 Years Earnings Growth | 11.999 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 19.015 |
Industrials | 29.890 | 24.978 |
Financial Services | 16.090 | 11.255 |
Healthcare | 13.490 | 12.253 |
Consumer Cyclical | 9.820 | 14.451 |
Number of long holdings: 38
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABO Energy | DE0005760029 | 6.00 | 40.70 | -0.73% | |
JDC Group | DE000A0B9N37 | 5.72 | 23.00 | -1.29% | |
Kontron | AT0000A0E9W5 | 5.41 | 19.32 | -1.93% | |
flatexDEGIRO AG | DE000FTG1111 | 5.25 | 16.79 | +0.51% | |
Elis Services SA | FR0012435121 | 4.85 | 19.64 | -0.05% | |
Renewi | GB00BNR4T868 | 4.76 | 808.00 | +1.13% | |
GFT Technologies AG | DE0005800601 | 4.72 | 21.600 | -2.04% | |
El En | IT0005453250 | 4.28 | 10.97 | -0.72% | |
Nynomic | DE000A0MSN11 | 4.26 | 18.85 | -1.05% | |
Gerresheimer AG | DE000A0LD6E6 | 3.92 | 67.80 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 818.11M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 818.11M | 13.14 | -2.52 | 11.18 |
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