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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.640 | 0.160 |
Shares | 78.010 | 78.010 | 0.000 |
Bonds | 9.850 | 9.850 | 0.000 |
Other | 7.660 | 7.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.026 | 17.479 |
Price to Book | 2.536 | 2.607 |
Price to Sales | 1.882 | 1.897 |
Price to Cash Flow | 9.828 | 10.721 |
Dividend Yield | 2.578 | 2.362 |
5 Years Earnings Growth | 7.572 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.890 | 22.062 |
Healthcare | 15.160 | 11.091 |
Basic Materials | 14.940 | 5.681 |
Industrials | 12.320 | 12.688 |
Financial Services | 9.960 | 16.232 |
Utilities | 8.350 | 2.989 |
Communication Services | 7.280 | 7.746 |
Consumer Defensive | 6.670 | 6.796 |
Consumer Cyclical | 5.220 | 10.407 |
Energy | 3.210 | 3.341 |
Number of long holdings: 107
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.13 | 118.30 | +0.57% | |
NVIDIA | US67066G1040 | 3.43 | 181.81 | +1.10% | |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 2.18 | - | - | |
Microsoft | US5949181045 | 1.93 | 511.61 | -0.35% | |
Morgan Stanley | US6174464486 | 1.92 | 160.02 | -1.62% | |
Schneider Electric | FR0000121972 | 1.76 | 249.20 | -1.25% | |
Iberdrola | ES0144580Y14 | 1.64 | 16.863 | +0.32% | |
BT Group | GB0030913577 | 1.58 | 183.20 | +0.66% | |
E.ON SE | DE000ENAG999 | 1.58 | 16.265 | -0.25% | |
db x-trackers S&P 500 2x Inverse Daily UCITS 1C | LU0411078636 | 1.53 | 0.201 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.21B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.21B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.21B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds A | 819.47M | 9.27 | 11.61 | 13.20 | ||
ACATIS Datini Valueflex Fonds B | 819.47M | 8.59 | 10.70 | 12.36 |
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