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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.430 | 0.120 |
Shares | 93.690 | 93.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.402 | 13.149 |
Price to Book | 1.077 | 1.623 |
Price to Sales | 0.387 | 0.749 |
Price to Cash Flow | 5.750 | 7.701 |
Dividend Yield | 2.192 | 2.464 |
5 Years Earnings Growth | 16.419 | 11.490 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.110 | 19.276 |
Industrials | 21.010 | 21.439 |
Basic Materials | 10.340 | 9.596 |
Financial Services | 9.410 | 9.610 |
Healthcare | 8.320 | 11.473 |
Real Estate | 6.620 | 4.867 |
Consumer Cyclical | 6.510 | 17.448 |
Consumer Defensive | 1.670 | 3.985 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Cap | DE000A0JM2M1 | 8.39 | 17.00 | -1.16% | |
All For One Steeb AG | DE0005110001 | 6.79 | 49.500 | +0.41% | |
Uzin Utz | DE0007551509 | 5.31 | 55.50 | +5.71% | |
Medios AG | DE000A1MMCC8 | 5.25 | 11.0000 | +3.19% | |
Nynomic | DE000A0MSN11 | 5.06 | 11.85 | -1.25% | |
Wolftank Adisa Holding AG | AT0000A25NJ6 | 4.73 | 7.05 | -0.70% | |
Init Innovation | DE0005759807 | 4.67 | 37.700 | +4.72% | |
AlzChem Group | DE000A2YNT30 | 4.38 | 94.90 | +6.63% | |
SBF | DE000A2AAE22 | 3.34 | 3.820 | -4.50% | |
FCR Immobilien | DE000A1YC913 | 3.21 | 12.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.12B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.12B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.12B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 648.63M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 648.63M | -1.93 | 1.18 | 9.90 |
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