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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 4.040 | 0.310 |
Shares | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.291 | 15.419 |
Price to Book | 1.291 | 1.775 |
Price to Sales | 0.486 | 0.828 |
Price to Cash Flow | 7.885 | 8.712 |
Dividend Yield | 1.356 | 2.208 |
5 Years Earnings Growth | 11.124 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.710 | 19.585 |
Industrials | 21.490 | 23.527 |
Financial Services | 11.560 | 9.310 |
Basic Materials | 7.870 | 9.598 |
Healthcare | 6.320 | 10.551 |
Consumer Cyclical | 6.280 | 16.078 |
Real Estate | 5.960 | 5.061 |
Consumer Defensive | 2.800 | 4.481 |
Number of long holdings: 35
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Cap | DE000A0JM2M1 | 8.78 | 19.00 | +0.53% | |
SBF | DE000A2AAE22 | 7.79 | 8.000 | +0.63% | |
All For One Steeb AG | DE0005110001 | 6.19 | 46.200 | 0.00% | |
Init Innovation | DE0005759807 | 5.26 | 44.800 | -0.22% | |
Nynomic | DE000A0MSN11 | 4.40 | 11.20 | 0.00% | |
Uzin Utz | DE0007551509 | 4.40 | 69.00 | -2.13% | |
Medios AG | DE000A1MMCC8 | 4.26 | 14.1000 | -0.42% | |
Cenit AG | DE0005407100 | 3.99 | 7.300 | 0.00% | |
FCR Immobilien | DE000A1YC913 | 3.85 | 11.90 | 0.00% | |
Wolftank Adisa Holding AG | AT0000A25NJ6 | 3.58 | 7.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 782.07M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 782.07M | 7.33 | 5.27 | 10.80 |
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