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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 4.760 | 1.200 |
Shares | 66.100 | 66.160 | 0.060 |
Bonds | 11.490 | 11.490 | 0.000 |
Convertible | 18.840 | 18.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.680 | 15.394 |
Price to Book | 3.740 | 2.111 |
Price to Sales | 1.465 | 1.510 |
Price to Cash Flow | 16.398 | 8.961 |
Dividend Yield | 1.138 | 2.837 |
5 Years Earnings Growth | 9.871 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 35.100 | 11.519 |
Industrials | 18.920 | 15.750 |
Consumer Defensive | 14.570 | 7.511 |
Basic Materials | 10.090 | 7.885 |
Technology | 9.560 | 17.396 |
Consumer Cyclical | 7.340 | 10.637 |
Financial Services | 4.360 | 16.878 |
Communication Services | 0.050 | 6.549 |
Number of long holdings: 64
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Laborat.Rovi | ES0157261019 | 5.56 | 54.050 | -1.82% | |
BioNTech | US09075V1026 | 4.97 | 106.53 | +2.04% | |
MTU Aero | DE000A0D9PT0 | 4.93 | 372.10 | -0.24% | |
Fomento Economico Mexicano | US3444191064 | 4.93 | 100.44 | -1.34% | |
Royal Unibrew | DK0060634707 | 4.70 | 537 | -0.74% | |
Sartorius AG | DE0007165607 | 4.29 | 170.200 | -1.96% | |
Zalando SE | DE000A3E4589 | 4.22 | - | - | |
Holcim | CH0012214059 | 3.96 | 54.00 | +13.45% | |
Ferguson | US31488V1070 | 3.88 | 16,000.0 | +1.39% | |
Bruker | US1167941087 | 3.76 | 38.08 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.35B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.35B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.35B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds B | 744.89M | -3.62 | 1.58 | 9.33 | ||
ACATIS Datini Valueflex Fonds A | 744.89M | -3.29 | 2.43 | 10.15 |
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