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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.870 | 0.250 |
Shares | 96.700 | 96.700 | 0.000 |
Preferred | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.556 | 12.298 |
Price to Book | 1.607 | 1.503 |
Price to Sales | 0.921 | 0.772 |
Price to Cash Flow | 8.792 | 7.483 |
Dividend Yield | 2.158 | 2.500 |
5 Years Earnings Growth | - | 12.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 19.347 |
Healthcare | 23.810 | 13.439 |
Industrials | 19.180 | 20.767 |
Basic Materials | 9.380 | 9.969 |
Communication Services | 7.510 | 6.249 |
Consumer Cyclical | 6.680 | 14.872 |
Utilities | 4.160 | 3.596 |
Real Estate | 3.110 | 5.651 |
Financial Services | 2.260 | 7.402 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nemetschek AG | DE0006452907 | 3.43 | 82.800 | +1.91% | |
Gerresheimer AG | DE000A0LD6E6 | 3.08 | 98.45 | 0.00% | |
Puma SE | DE0006969603 | 3.01 | 43.84 | +4.36% | |
Rational AG | DE0007010803 | 2.96 | 794.50 | +0.00% | |
Carl Zeiss AG | DE0005313704 | 2.95 | 100.300 | +1.31% | |
Bechtle AG | DE0005158703 | 2.94 | 46.380 | +1.00% | |
Fuchs Se Namens-Vorzugsakt. O.St.O.N. | DE000A3E5D64 | 2.67 | - | - | |
GEA Group AG | DE0006602006 | 2.65 | 37.420 | +1.35% | |
United Internet AG | DE0005089031 | 2.49 | 22.900 | +3.15% | |
Stroeer | DE0007493991 | 2.40 | 59.900 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.53B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.53B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 770.28M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 770.28M | 7.09 | 1.34 | 10.95 |
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