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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.510 | 20.250 | 1.740 |
Shares | 76.610 | 76.610 | 0.000 |
Bonds | 4.650 | 4.790 | 0.140 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.100 | 0.130 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.851 | 16.578 |
Price to Book | 2.465 | 2.728 |
Price to Sales | 0.951 | 2.089 |
Price to Cash Flow | 8.621 | 10.486 |
Dividend Yield | 1.336 | 2.721 |
5 Years Earnings Growth | 18.458 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.800 | 13.622 |
Consumer Cyclical | 24.830 | 12.922 |
Technology | 22.510 | 19.698 |
Financial Services | 6.670 | 18.628 |
Basic Materials | 3.060 | 9.441 |
Healthcare | 0.070 | 13.610 |
Consumer Defensive | 0.030 | 8.775 |
Utilities | 0.010 | 5.976 |
Communication Services | 0.010 | 8.889 |
Energy | 0.010 | 9.046 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GK Software SE | DE0007571424 | 5.09 | - | - | |
Groupe Open SA | FR0004050300 | 4.23 | - | - | |
Grenke | DE000A161N30 | 3.99 | 16.20 | -2.99% | |
Somero Enterprises Inc Shs Reg-S | - | 3.97 | - | - | |
Steico | DE000A0LR936 | 3.92 | 19.98 | +1.94% | |
Sixt AG VZO | DE0007231334 | 3.88 | 56.800 | +4.41% | |
Pandora | DK0060252690 | 3.11 | 1,097.0 | +0.46% | |
SAF Holland SA | LU0307018795 | 3.07 | - | - | |
Bossard Holding AG | CH0238627142 | 2.97 | 209.00 | -0.95% | |
Hugo Boss AG | DE000A1PHFF7 | 2.94 | 40.530 | +1.99% |
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 B | 793.99M | 4.81 | -2.97 | 10.39 | ||
ACATIS Datini Valueflex Fonds A | 793.99M | 5.25 | -5.09 | 11.38 |
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