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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 19.950 | 5.680 |
Stocks | 83.900 | 90.180 | 6.280 |
Bonds | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.924 | 17.059 |
Price to Book | 1.721 | 2.611 |
Price to Sales | 0.756 | 1.909 |
Price to Cash Flow | 7.517 | 11.346 |
Dividend Yield | 1.497 | 2.179 |
5 Years Earnings Growth | 16.987 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.300 | 16.968 |
Healthcare | 18.030 | 13.436 |
Financial Services | 11.950 | 13.101 |
Technology | 11.610 | 20.913 |
Consumer Defensive | 9.140 | 8.120 |
Basic Materials | 8.420 | 7.881 |
Consumer Cyclical | 7.290 | 10.892 |
Communication Services | 6.190 | 6.671 |
Utilities | 2.910 | 3.536 |
Energy | 2.580 | 6.181 |
Real Estate | -0.420 | 4.114 |
Number of long holdings: 130
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 4.14 | - | - | |
Seikoh Giken | JP3414870000 | 2.19 | 2,968.0 | -9.10% | |
CCC SA | PLCCC0000016 | 2.08 | 225.50 | -0.79% | |
Interface | US4586653044 | 2.00 | 18.87 | -7.32% | |
Bird Construction | CA09076P1045 | 1.99 | 20.69 | -5.40% | |
Genomma Lab Int | MX01LA010006 | 1.96 | 25.340 | -0.12% | |
Auto1 | DE000A2LQ884 | 1.94 | 19.12 | -1.29% | |
CES Energy | CA15713J1049 | 1.94 | 6.840 | -10.00% | |
Northeast Community | US6641211007 | 1.91 | 21.85 | -8.31% | |
Climb Global Solutions | US9467601053 | 1.88 | 102.78 | -8.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.66B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.66B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 766.99M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 700.41M | -1.93 | 1.18 | 9.90 |
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