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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 5.840 | 0.290 |
Shares | 77.820 | 77.820 | 0.000 |
Bonds | 10.260 | 10.260 | 0.000 |
Other | 6.360 | 6.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.877 | 17.117 |
Price to Book | 2.385 | 2.557 |
Price to Sales | 1.784 | 1.863 |
Price to Cash Flow | 9.314 | 10.611 |
Dividend Yield | 2.761 | 2.414 |
5 Years Earnings Growth | 6.983 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.730 | 11.581 |
Basic Materials | 15.650 | 5.627 |
Technology | 14.900 | 21.563 |
Industrials | 11.540 | 12.533 |
Financial Services | 10.110 | 16.239 |
Utilities | 8.680 | 3.058 |
Consumer Defensive | 7.520 | 7.038 |
Communication Services | 7.060 | 7.670 |
Consumer Cyclical | 5.390 | 10.417 |
Energy | 3.430 | 3.349 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.36 | 92.17 | -0.11% | |
NVIDIA | US67066G1040 | 2.71 | 182.02 | +0.24% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 2.30 | - | - | |
Morgan Stanley | US6174464486 | 1.80 | 148.51 | +0.51% | |
Schneider Electric | FR0000121972 | 1.76 | 223.10 | +0.50% | |
Iberdrola | ES0144580Y14 | 1.73 | 16.248 | +0.39% | |
Microsoft | US5949181045 | 1.73 | 522.48 | +0.36% | |
Unilever | GB00B10RZP78 | 1.59 | 52.26 | -0.68% | |
E.ON SE | DE000ENAG999 | 1.58 | 15.825 | -1.00% | |
Novozymes AS | DK0060336014 | 1.55 | 419.8 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.28B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.28B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.28B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 801.75M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 801.75M | 7.33 | 5.27 | 10.80 |
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