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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 4.220 | 0.000 |
Shares | 95.780 | 95.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.634 | 14.977 |
Price to Book | 2.046 | 1.867 |
Price to Sales | 1.688 | 1.186 |
Price to Cash Flow | 7.660 | 8.158 |
Dividend Yield | 2.295 | 2.132 |
5 Years Earnings Growth | 9.889 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.320 | 16.742 |
Basic Materials | 17.900 | 6.357 |
Healthcare | 15.390 | 11.108 |
Consumer Cyclical | 9.720 | 15.301 |
Communication Services | 9.690 | 4.489 |
Industrials | 8.840 | 21.279 |
Energy | 6.130 | 7.040 |
Number of long holdings: 28
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEC Co Ltd | JP3920890005 | 5.78 | 4,365.0 | +1.39% | |
Marine Products | US5684271084 | 5.72 | 10.31 | +1.68% | |
Absolute Software Corp | CA00386B1094 | 5.27 | - | - | |
InterDigital | US45867G1013 | 5.06 | 113.87 | +0.25% | |
Nomura Micro Science | JP3762950008 | 4.66 | 4,705.0 | +4.67% | |
LeMaitre Vascular | US5255582018 | 4.25 | 78.88 | +0.14% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 22.290 | +1.27% | |
Mitek | US6067102003 | 4.07 | 12.55 | +0.40% | |
Vir Biotech | US92764N1028 | 3.99 | 10.27 | -1.16% | |
Objective Corp Ltd | AU000000OCL7 | 3.96 | 12.40 | +1.39% |
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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