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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 | 15.084 |
Price to Book | 1.804 | 2.079 |
Price to Sales | 0.832 | 1.196 |
Price to Cash Flow | 7.661 | 9.676 |
Dividend Yield | 2.275 | 2.620 |
5 Years Earnings Growth | 13.309 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.440 | 24.917 |
Healthcare | 18.330 | 12.366 |
Financial Services | 14.130 | 10.880 |
Consumer Cyclical | 13.800 | 14.192 |
Technology | 12.150 | 19.275 |
Real Estate | 5.510 | 4.107 |
Basic Materials | 4.790 | 6.694 |
Communication Services | 3.420 | 5.636 |
Consumer Defensive | 1.430 | 5.254 |
Number of long holdings: 84
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 4.86 | 159.200 | -1.12% | |
JDC Group | DE000A0B9N37 | 4.46 | 23.20 | -1.28% | |
Nordhealth As | NO0011002651 | 4.22 | 43.00 | +16.22% | |
Ashtead Group | GB0000536739 | 3.14 | 6,326.0 | -0.63% | |
Grenke | DE000A161N30 | 2.92 | 15.96 | -3.62% | |
Medios AG | DE000A1MMCC8 | 2.85 | 12.8800 | -4.59% | |
SAF Holland | DE000SAFH001 | 2.83 | 13.620 | -1.87% | |
Dr. Martens | GB00BL6NGV24 | 2.39 | 58.35 | -2.67% | |
CTS Eventim AG | DE0005470306 | 2.31 | 82.400 | +1.73% | |
Formycon | DE000A1EWVY8 | 2.04 | 47.85 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 811.29M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 811.29M | 4.51 | -5.90 | 10.55 |
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