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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.260 | 7.420 | 0.160 |
Shares | 92.740 | 92.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.718 | 14.595 |
Price to Book | 1.873 | 1.969 |
Price to Sales | 0.809 | 1.119 |
Price to Cash Flow | 8.027 | 8.909 |
Dividend Yield | 1.728 | 2.712 |
5 Years Earnings Growth | 10.090 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 24.945 |
Healthcare | 18.430 | 11.702 |
Consumer Cyclical | 14.920 | 14.604 |
Financial Services | 14.410 | 12.282 |
Technology | 6.200 | 18.630 |
Real Estate | 5.830 | 3.928 |
Basic Materials | 5.250 | 6.914 |
Communication Services | 4.170 | 5.191 |
Consumer Defensive | 2.990 | 5.139 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 6.87 | 140.600 | +4.30% | |
Nordhealth As | NO0011002651 | 5.92 | 36.80 | +1.66% | |
JDC Group | DE000A0B9N37 | 5.19 | 19.30 | +2.66% | |
Ashtead Group | GB0000536739 | 4.23 | 3,990.0 | -0.08% | |
HelloFresh | DE000A161408 | 3.77 | 9.15 | +3.04% | |
CTS Eventim AG | DE0005470306 | 2.85 | 103.800 | +1.57% | |
Redcare Pharmacy NV | NL0012044747 | 2.58 | 131.100 | +2.58% | |
Smartbroker Holding | DE000A2GS609 | 2.56 | 12.550 | +1.21% | |
Dr. Martens | GB00BL6NGV24 | 2.54 | 55.00 | -2.40% | |
SAF Holland | DE000SAFH001 | 2.46 | 15.920 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
ACATIS Datini Valueflex Fonds A | 697.09M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 697.09M | -9.83 | -4.29 | 8.71 |
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