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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.490 | 100.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.436 | 13.771 |
Price to Book | 1.373 | 1.679 |
Price to Sales | 0.690 | 1.002 |
Price to Cash Flow | 7.010 | 7.890 |
Dividend Yield | 2.728 | 3.108 |
5 Years Earnings Growth | 11.238 | 9.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.260 | 19.977 |
Technology | 14.240 | 14.991 |
Communication Services | 12.790 | 8.587 |
Basic Materials | 9.190 | 7.574 |
Consumer Cyclical | 8.660 | 10.478 |
Healthcare | 8.510 | 8.344 |
Financial Services | 4.940 | 20.969 |
Consumer Defensive | 1.680 | 3.594 |
Real Estate | 1.380 | 3.142 |
Utilities | 1.360 | 3.674 |
Number of long holdings: 63
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bechtle AG | DE0005158703 | 3.61 | 35.040 | -1.30% | |
Kion Group AG | DE000KGX8881 | 3.61 | 33.26 | -2.18% | |
Nemetschek AG | DE0006452907 | 3.60 | 107.600 | -1.28% | |
CTS Eventim AG | DE0005470306 | 3.54 | 97.150 | -0.26% | |
Rational AG | DE0007010803 | 3.53 | 722.00 | -1.80% | |
Hensoldt | DE000HAG0005 | 3.09 | 66.35 | -3.28% | |
Freenet AG | DE000A0Z2ZZ5 | 3.08 | 35.360 | +0.91% | |
GEA Group AG | DE0006602006 | 3.01 | 52.775 | -1.36% | |
Aurubis AG | DE0006766504 | 2.98 | 74.475 | -1.23% | |
Infineon | DE0006231004 | 2.97 | 26.520 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.14B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.14B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.14B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 664.17M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 664.17M | -9.83 | -4.29 | 8.71 |
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