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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.770 | 97.770 | 0.000 |
Preferred | 2.460 | 2.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 13.773 |
Price to Book | 1.488 | 1.621 |
Price to Sales | 0.801 | 0.740 |
Price to Cash Flow | 7.563 | 7.725 |
Dividend Yield | 2.459 | 2.407 |
5 Years Earnings Growth | 9.233 | 10.868 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 18.776 |
Industrials | 20.910 | 22.547 |
Healthcare | 17.980 | 10.776 |
Consumer Cyclical | 8.770 | 16.873 |
Basic Materials | 8.210 | 10.254 |
Communication Services | 7.850 | 6.973 |
Financial Services | 5.430 | 9.067 |
Real Estate | 3.020 | 5.156 |
Utilities | 2.320 | 3.648 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Duerr AG | DE0005565204 | 3.18 | 23.350 | 0.00% | |
GEA Group AG | DE0006602006 | 3.08 | 58.950 | -1.01% | |
Patrizia Immobilien | DE000PAT1AG3 | 2.96 | 8.180 | +0.74% | |
Nemetschek AG | DE0006452907 | 2.90 | 126.800 | -1.25% | |
Sixt SE | DE0007231326 | 2.72 | 81.200 | +1.18% | |
Fielmann AG | DE0005772206 | 2.71 | 55.100 | -0.54% | |
Puma SE | DE0006969603 | 2.68 | 22.63 | +4.48% | |
Norma AG | DE000A1H8BV3 | 2.47 | 13.660 | +0.89% | |
Fuchs SE | DE000A3E5D64 | 2.46 | - | - | |
Rational AG | DE0007010803 | 2.41 | 743.25 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 |
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