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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.730 | 5.950 | 0.220 |
Stocks | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.466 | 12.543 |
Price to Book | 1.319 | 1.505 |
Price to Sales | 0.676 | 0.761 |
Price to Cash Flow | 8.330 | 7.417 |
Dividend Yield | 1.597 | 2.495 |
5 Years Earnings Growth | 25.696 | 12.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.340 | 19.296 |
Industrials | 19.220 | 21.002 |
Healthcare | 13.070 | 12.856 |
Real Estate | 9.540 | 5.764 |
Basic Materials | 8.950 | 10.091 |
Financial Services | 7.650 | 7.547 |
Consumer Cyclical | 5.650 | 15.076 |
Communication Services | 3.400 | 6.026 |
Consumer Defensive | 1.170 | 4.143 |
Number of long holdings: 39
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blue Cap | DE000A0JM2M1 | 7.06 | 18.80 | 0.00% | |
SBF | DE000A2AAE22 | 5.32 | 2.900 | +0.69% | |
GFT Technologies AG | DE0005800601 | 5.23 | 27.350 | +2.05% | |
Peach Property Group AG | CH0118530366 | 4.90 | 8.45 | -2.20% | |
Siegfried Holding Ltd | CH0014284498 | 4.79 | 886.00 | -1.45% | |
Wolftank Adisa Holding AG | AT0000A25NJ6 | 4.18 | 12.30 | +0.82% | |
All For One Steeb AG | DE0005110001 | 4.15 | 59.800 | -2.29% | |
Medios AG | DE000A1MMCC8 | 4.05 | 14.5000 | +1.26% | |
Init Innovation | DE0005759807 | 3.76 | 38.000 | -3.55% | |
Uzin Utz | DE0007551509 | 3.75 | 51.50 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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