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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 | 14.764 |
Price to Book | 1.873 | 2.025 |
Price to Sales | 0.809 | 1.160 |
Price to Cash Flow | 8.027 | 9.303 |
Dividend Yield | 1.728 | 2.677 |
5 Years Earnings Growth | 10.090 | 12.647 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 24.851 |
Healthcare | 18.430 | 12.058 |
Consumer Cyclical | 14.920 | 14.724 |
Financial Services | 14.410 | 11.790 |
Technology | 6.200 | 18.602 |
Real Estate | 5.830 | 4.288 |
Basic Materials | 5.250 | 6.789 |
Communication Services | 4.170 | 5.401 |
Consumer Defensive | 2.990 | 5.363 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 6.87 | 141.200 | -3.42% | |
Nordhealth As | NO0011002651 | 5.92 | 36.00 | -1.37% | |
JDC Group | DE000A0B9N37 | 5.19 | 20.00 | -0.50% | |
Ashtead Group | GB0000536739 | 4.23 | 3,925.0 | -5.88% | |
HelloFresh | DE000A161408 | 3.77 | 7.97 | -2.09% | |
CTS Eventim AG | DE0005470306 | 2.85 | 92.250 | -2.38% | |
Redcare Pharmacy NV | NL0012044747 | 2.58 | 123.700 | -0.64% | |
Smartbroker Holding | DE000A2GS609 | 2.56 | 10.800 | +1.41% | |
Dr. Martens | GB00BL6NGV24 | 2.54 | 49.56 | -6.49% | |
SAF Holland | DE000SAFH001 | 2.46 | 15.100 | -4.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.41B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.41B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 699.09M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 699.09M | -1.93 | 1.18 | 9.90 |
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