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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 | 15.723 |
Price to Book | 1.873 | 2.064 |
Price to Sales | 0.809 | 1.198 |
Price to Cash Flow | 8.027 | 9.639 |
Dividend Yield | 1.728 | 2.444 |
5 Years Earnings Growth | 10.090 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 26.480 |
Healthcare | 18.430 | 12.171 |
Consumer Cyclical | 14.920 | 13.680 |
Financial Services | 14.410 | 12.113 |
Technology | 6.200 | 18.315 |
Real Estate | 5.830 | 4.214 |
Basic Materials | 5.250 | 6.635 |
Communication Services | 4.170 | 5.288 |
Consumer Defensive | 2.990 | 4.559 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DO & CO | AT0000818802 | 6.87 | 227.000 | -0.44% | |
Nordhealth As | NO0011002651 | 5.92 | 37.00 | +2.78% | |
JDC Group | DE000A0B9N37 | 5.19 | 28.50 | -0.70% | |
Ashtead Group | GB0000536739 | 4.23 | 5,446.0 | -0.48% | |
HelloFresh | DE000A161408 | 3.77 | 7.56 | +1.48% | |
CTS Eventim AG | DE0005470306 | 2.85 | 80.050 | -0.25% | |
Redcare Pharmacy NV | NL0012044747 | 2.58 | 81.400 | -0.06% | |
Smartbroker Holding | DE000A2GS609 | 2.56 | 12.400 | +11.21% | |
Dr. Martens | GB00BL6NGV24 | 2.54 | 90.65 | +1.23% | |
SAF Holland | DE000SAFH001 | 2.46 | 15.920 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.32B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.32B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.32B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 794.51M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 794.51M | 7.33 | 5.27 | 10.80 |
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