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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 | 15.260 |
Price to Book | 1.873 | 2.021 |
Price to Sales | 0.809 | 1.171 |
Price to Cash Flow | 8.027 | 9.445 |
Dividend Yield | 1.728 | 2.504 |
5 Years Earnings Growth | 10.090 | 10.930 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 25.610 |
Healthcare | 18.430 | 12.270 |
Consumer Cyclical | 14.920 | 13.939 |
Financial Services | 14.410 | 12.229 |
Technology | 6.200 | 18.420 |
Real Estate | 5.830 | 4.278 |
Basic Materials | 5.250 | 6.931 |
Communication Services | 4.170 | 5.402 |
Consumer Defensive | 2.990 | 4.680 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 6.87 | 200.500 | -0.50% | |
Nordhealth As | NO0011002651 | 5.92 | 36.00 | 0.00% | |
JDC Group | DE000A0B9N37 | 5.19 | 29.90 | 0.00% | |
Ashtead Group | GB0000536739 | 4.23 | 5,022.0 | +0.16% | |
HelloFresh | DE000A161408 | 3.77 | 9.45 | +1.79% | |
CTS Eventim AG | DE0005470306 | 2.85 | 99.650 | -0.55% | |
Redcare Pharmacy NV | NL0012044747 | 2.58 | 102.300 | -0.10% | |
Smartbroker Holding | DE000A2GS609 | 2.56 | 10.850 | -0.46% | |
Dr. Martens | GB00BL6NGV24 | 2.54 | 76.40 | -2.24% | |
SAF Holland | DE000SAFH001 | 2.46 | 16.100 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 782.61M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 782.61M | 7.33 | 5.27 | 10.80 |
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