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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.100 | 4.320 | 0.220 |
| Shares | 95.900 | 95.900 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.758 | 15.612 |
| Price to Book | 1.217 | 1.827 |
| Price to Sales | 0.502 | 0.815 |
| Price to Cash Flow | 8.374 | 8.699 |
| Dividend Yield | 1.322 | 2.203 |
| 5 Years Earnings Growth | 9.243 | 9.682 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.430 | 18.840 |
| Industrials | 22.530 | 24.605 |
| Financial Services | 11.470 | 9.114 |
| Basic Materials | 8.660 | 9.193 |
| Healthcare | 6.500 | 9.680 |
| Real Estate | 6.190 | 5.154 |
| Consumer Cyclical | 6.050 | 16.894 |
| Consumer Defensive | 2.180 | 4.915 |
Number of long holdings: 35
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SBF | DE000A2AAE22 | 8.73 | 5.400 | -2.70% | |
| Blue Cap | DE000A0JM2M1 | 8.69 | 19.80 | -0.50% | |
| All For One Steeb AG | DE0005110001 | 5.40 | 40.300 | -1.71% | |
| Init Innovation | DE0005759807 | 5.38 | 44.500 | -1.33% | |
| Uzin Utz | DE0007551509 | 4.91 | 73.50 | +1.38% | |
| Medios AG | DE000A1MMCC8 | 4.61 | 14.4800 | -2.95% | |
| Nynomic | DE000A0MSN11 | 4.59 | 11.10 | +1.83% | |
| Wolftank Adisa Holding AG | AT0000A25NJ6 | 3.99 | 4.16 | 0.00% | |
| FCR Immobilien | DE000A1YC913 | 3.83 | 12.00 | +2.56% | |
| Cenit AG | DE0005407100 | 3.56 | 6.940 | -0.86% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.1B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.1B | 1.12 | 8.08 | 6.01 | ||
| Acatis Gane Value Event Fonds UI B | 6.1B | 1.47 | 8.53 | 6.44 | ||
| ACATIS Datini Valueflex Fonds B | 786.02M | 11.78 | 10.24 | 11.97 | ||
| ACATIS Datini Valueflex Fonds A | 786.02M | 12.54 | 11.16 | 12.81 |
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