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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.140 | 0.150 |
Shares | 93.000 | 93.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.213 | 14.812 |
Price to Book | 1.804 | 2.038 |
Price to Sales | 0.832 | 1.167 |
Price to Cash Flow | 7.661 | 9.487 |
Dividend Yield | 2.275 | 2.672 |
5 Years Earnings Growth | 13.309 | 12.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.440 | 24.986 |
Healthcare | 18.330 | 12.281 |
Financial Services | 14.130 | 11.122 |
Consumer Cyclical | 13.800 | 14.262 |
Technology | 12.150 | 19.021 |
Real Estate | 5.510 | 4.255 |
Basic Materials | 4.790 | 6.874 |
Communication Services | 3.420 | 5.438 |
Consumer Defensive | 1.430 | 5.194 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 4.86 | 181.000 | +0.00% | |
JDC Group | DE000A0B9N37 | 4.46 | 22.40 | 0.00% | |
Nordhealth As | NO0011002651 | 4.22 | 40.60 | 0.00% | |
Ashtead Group | GB0000536739 | 3.14 | 4,965.0 | +0.02% | |
Grenke | DE000A161N30 | 2.92 | 17.08 | +0.59% | |
Medios AG | DE000A1MMCC8 | 2.85 | 13.0600 | 0.00% | |
SAF Holland | DE000SAFH001 | 2.83 | 14.680 | -0.81% | |
Dr. Martens | GB00BL6NGV24 | 2.39 | 70.25 | 0.00% | |
CTS Eventim AG | DE0005470306 | 2.31 | 88.700 | +2.72% | |
Formycon | DE000A1EWVY8 | 2.04 | 61.90 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 799.3M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 799.3M | 13.14 | -2.52 | 11.18 |
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