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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 7.180 | 0.580 |
Stocks | 92.730 | 92.730 | 0.000 |
Other | 0.670 | 0.730 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.107 | 17.023 |
Price to Book | 3.644 | 2.572 |
Price to Sales | 1.610 | 1.854 |
Price to Cash Flow | 12.336 | 11.231 |
Dividend Yield | 0.767 | 2.183 |
5 Years Earnings Growth | 11.408 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.050 | 16.861 |
Technology | 24.740 | 20.539 |
Healthcare | 15.660 | 13.735 |
Financial Services | 10.880 | 13.017 |
Consumer Cyclical | 10.770 | 11.219 |
Basic Materials | 4.200 | 8.325 |
Consumer Defensive | 2.990 | 7.832 |
Real Estate | 1.260 | 4.416 |
Energy | 0.260 | 6.462 |
Communication Services | 0.130 | 6.430 |
Utilities | 0.060 | 3.780 |
Number of long holdings: 72
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 4.41 | 545.60 | +1.11% | |
Eli Lilly | US5324571083 | 4.32 | 788.19 | -0.14% | |
NVIDIA | US67066G1040 | 4.03 | 135.34 | -1.15% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 3.87 | 16.01 | +0.14% | |
BCA MPS | IT0005508921 | 3.28 | 6.106 | +1.43% | |
PulteGroup | US7458671010 | 3.26 | 136.53 | +0.69% | |
IES Holdings | US44951W1062 | 2.94 | 286.95 | -4.20% | |
Curtiss-Wright | US2315611010 | 2.85 | 371.37 | -0.98% | |
Godaddy Inc | US3802371076 | 2.64 | 197.85 | -0.94% | |
MakeMyTrip | MU0295S00016 | 2.60 | 114.11 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 801.02M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 801.02M | 4.51 | -5.90 | 10.55 |
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