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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.610 | 5.940 | 0.330 |
Shares | 94.400 | 94.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.139 | 12.327 |
Price to Book | 1.116 | 1.491 |
Price to Sales | 0.437 | 0.762 |
Price to Cash Flow | 5.818 | 7.332 |
Dividend Yield | 2.237 | 2.501 |
5 Years Earnings Growth | 19.184 | 12.345 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 19.360 |
Industrials | 24.580 | 20.905 |
Basic Materials | 10.760 | 10.077 |
Healthcare | 10.250 | 12.969 |
Consumer Cyclical | 9.660 | 15.135 |
Financial Services | 7.770 | 7.487 |
Real Estate | 4.240 | 5.603 |
Consumer Defensive | 1.210 | 4.139 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Cap | DE000A0JM2M1 | 7.33 | 18.90 | +1.07% | |
Wolftank Adisa Holding AG | AT0000A25NJ6 | 6.53 | 11.00 | +8.91% | |
All For One Steeb AG | DE0005110001 | 6.37 | 56.000 | 0.00% | |
Bertrandt AG | DE0005232805 | 5.48 | 41.200 | +3.26% | |
Nynomic | DE000A0MSN11 | 5.45 | 29.60 | -0.67% | |
AlzChem Group | DE000A2YNT30 | 5.10 | 44.00 | +1.15% | |
Uzin Utz | DE0007551509 | 5.05 | 51.00 | +0.99% | |
Medios AG | DE000A1MMCC8 | 4.71 | 14.1800 | -0.14% | |
Init Innovation | DE0005759807 | 4.66 | 39.800 | +2.05% | |
Apontis Pharma AG | DE000A3CMGM5 | 4.41 | 9.00 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 792.86M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 792.86M | 2.55 | -0.96 | 10.84 |
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