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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 | 15.163 |
Price to Book | 1.873 | 2.005 |
Price to Sales | 0.809 | 1.165 |
Price to Cash Flow | 8.027 | 9.361 |
Dividend Yield | 1.728 | 2.527 |
5 Years Earnings Growth | 10.090 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 25.427 |
Healthcare | 18.430 | 12.282 |
Consumer Cyclical | 14.920 | 13.996 |
Financial Services | 14.410 | 12.316 |
Technology | 6.200 | 18.274 |
Real Estate | 5.830 | 4.202 |
Basic Materials | 5.250 | 6.993 |
Communication Services | 4.170 | 5.391 |
Consumer Defensive | 2.990 | 4.848 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 6.87 | 206.500 | +3.25% | |
Nordhealth As | NO0011002651 | 5.92 | 39.40 | +6.49% | |
JDC Group | DE000A0B9N37 | 5.19 | 25.90 | +1.57% | |
Ashtead Group | GB0000536739 | 4.23 | 4,818.0 | +0.73% | |
HelloFresh | DE000A161408 | 3.77 | 8.59 | +1.95% | |
CTS Eventim AG | DE0005470306 | 2.85 | 105.400 | +1.15% | |
Redcare Pharmacy NV | NL0012044747 | 2.58 | 92.950 | +0.81% | |
Smartbroker Holding | DE000A2GS609 | 2.56 | 12.150 | +2.10% | |
Dr. Martens | GB00BL6NGV24 | 2.54 | 79.65 | -0.19% | |
SAF Holland | DE000SAFH001 | 2.46 | 17.880 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 773.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 773.61M | -3.62 | 1.58 | 9.33 |
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