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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 | 14.703 |
Price to Book | 1.873 | 1.960 |
Price to Sales | 0.809 | 1.123 |
Price to Cash Flow | 8.027 | 8.883 |
Dividend Yield | 1.728 | 2.694 |
5 Years Earnings Growth | 10.090 | 11.531 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 25.014 |
Healthcare | 18.430 | 11.835 |
Consumer Cyclical | 14.920 | 14.503 |
Financial Services | 14.410 | 12.306 |
Technology | 6.200 | 18.554 |
Real Estate | 5.830 | 3.944 |
Basic Materials | 5.250 | 7.063 |
Communication Services | 4.170 | 5.229 |
Consumer Defensive | 2.990 | 4.899 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 6.87 | 171.600 | +1.18% | |
Nordhealth As | NO0011002651 | 5.92 | 38.00 | +1.06% | |
JDC Group | DE000A0B9N37 | 5.19 | 23.60 | +0.43% | |
Ashtead Group | GB0000536739 | 4.23 | 4,256.0 | -1.14% | |
HelloFresh | DE000A161408 | 3.77 | 10.74 | +0.42% | |
CTS Eventim AG | DE0005470306 | 2.85 | 105.300 | -6.48% | |
Redcare Pharmacy NV | NL0012044747 | 2.58 | 127.700 | -1.01% | |
Smartbroker Holding | DE000A2GS609 | 2.56 | 12.200 | -3.56% | |
Dr. Martens | GB00BL6NGV24 | 2.54 | 55.75 | -0.89% | |
SAF Holland | DE000SAFH001 | 2.46 | 16.120 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.45B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | -1.52 | 5.46 | 6.17 | ||
Acatis Gane Value Event Fonds UI A | 6.45B | -1.67 | 5.02 | 5.73 | ||
ACATIS Datini Valueflex Fonds A | 737.39M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 737.39M | -7.82 | -1.51 | 9.21 |
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