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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 19.950 | 5.680 |
Shares | 83.900 | 90.180 | 6.280 |
Bonds | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.924 | 16.915 |
Price to Book | 1.721 | 2.556 |
Price to Sales | 0.756 | 1.894 |
Price to Cash Flow | 7.517 | 11.183 |
Dividend Yield | 1.497 | 2.215 |
5 Years Earnings Growth | 16.987 | 11.576 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.300 | 16.896 |
Healthcare | 18.030 | 13.596 |
Financial Services | 11.950 | 13.279 |
Technology | 11.610 | 20.983 |
Consumer Defensive | 9.140 | 8.180 |
Basic Materials | 8.420 | 7.901 |
Consumer Cyclical | 7.290 | 10.544 |
Communication Services | 6.190 | 6.617 |
Utilities | 2.910 | 3.546 |
Energy | 2.580 | 6.437 |
Real Estate | -0.420 | 4.215 |
Number of long holdings: 130
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 4.14 | - | - | |
Seikoh Giken | JP3414870000 | 2.19 | 3,355.0 | +0.15% | |
CCC SA | PLCCC0000016 | 2.08 | 217.50 | -11.04% | |
Interface | US4586653044 | 2.00 | 18.80 | -1.00% | |
Bird Construction | CA09076P1045 | 1.99 | 21.11 | -1.22% | |
Genomma Lab Int | MX01LA010006 | 1.96 | 23.050 | -6.34% | |
Auto1 | DE000A2LQ884 | 1.94 | 21.24 | +0.85% | |
CES Energy | CA15713J1049 | 1.94 | 6.080 | -1.62% | |
Northeast Community | US6641211007 | 1.91 | 22.76 | -1.90% | |
Climb Global Solutions | US9467601053 | 1.88 | 105.40 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 697.09M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 697.09M | -9.83 | -4.29 | 8.71 |
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