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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.790 | 18.280 | 1.490 |
Shares | 81.180 | 86.570 | 5.390 |
Bonds | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.784 | 17.023 |
Price to Book | 1.738 | 2.572 |
Price to Sales | 0.694 | 1.854 |
Price to Cash Flow | 6.180 | 11.231 |
Dividend Yield | 1.493 | 2.183 |
5 Years Earnings Growth | 10.931 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 16.861 |
Healthcare | 17.340 | 13.735 |
Consumer Cyclical | 14.440 | 11.219 |
Consumer Defensive | 11.110 | 7.832 |
Basic Materials | 11.030 | 8.325 |
Technology | 9.920 | 20.539 |
Financial Services | 6.370 | 13.017 |
Utilities | 3.660 | 3.780 |
Energy | 2.230 | 6.462 |
Communication Services | 1.450 | 6.430 |
Real Estate | -0.470 | 4.416 |
Number of long holdings: 131
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bioventus | US09075A1088 | 2.19 | 12.290 | +0.16% | |
Propel Holdings Inc | - | 2.18 | - | - | |
CCC SA | PLCCC0000016 | 2.12 | 218.80 | +1.96% | |
Meiko Electronics | JP3915350007 | 2.12 | 8,970.0 | +0.22% | |
DKS Co Ltd | JP3475000000 | 2.05 | 3,840.0 | -1.16% | |
Seibu Holdings Inc | JP3417200007 | 2.04 | 3,118.0 | -0.38% | |
Mercury General | US5894001008 | 2.00 | 78.85 | +0.60% | |
KRS Corp | JP3244700005 | 1.98 | 2,150.0 | -0.37% | |
Tamron Co Ltd | JP3471800007 | 1.96 | 4,315.0 | -0.80% | |
Keller | GB0004866223 | 1.93 | 1,496.00 | +2.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 811.29M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 811.29M | 4.51 | -5.90 | 10.55 |
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