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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.140 | 0.150 |
Stocks | 93.000 | 93.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.213 | 14.882 |
Price to Book | 1.804 | 2.043 |
Price to Sales | 0.832 | 1.169 |
Price to Cash Flow | 7.661 | 9.508 |
Dividend Yield | 2.275 | 2.673 |
5 Years Earnings Growth | 13.309 | 12.991 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.440 | 25.065 |
Healthcare | 18.330 | 12.271 |
Financial Services | 14.130 | 11.065 |
Consumer Cyclical | 13.800 | 14.263 |
Technology | 12.150 | 19.070 |
Real Estate | 5.510 | 4.215 |
Basic Materials | 4.790 | 6.822 |
Communication Services | 3.420 | 5.424 |
Consumer Defensive | 1.430 | 5.211 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 4.86 | 179.400 | -0.22% | |
JDC Group | DE000A0B9N37 | 4.46 | 22.50 | 0.00% | |
Nordhealth As | NO0011002651 | 4.22 | 39.80 | -0.25% | |
Ashtead Group | GB0000536739 | 3.14 | 4,953.0 | -0.60% | |
Grenke | DE000A161N30 | 2.92 | 15.36 | +0.66% | |
Medios AG | DE000A1MMCC8 | 2.85 | 12.0800 | +2.72% | |
SAF Holland | DE000SAFH001 | 2.83 | 14.680 | -0.94% | |
Dr. Martens | GB00BL6NGV24 | 2.39 | 74.40 | +1.16% | |
CTS Eventim AG | DE0005470306 | 2.31 | 82.550 | +0.49% | |
Formycon | DE000A1EWVY8 | 2.04 | 52.50 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 787.8M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 787.8M | 15.39 | -2.65 | 11.35 |
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