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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.690 | 12.930 | 0.240 |
Shares | 85.620 | 85.710 | 0.090 |
Bonds | 0.930 | 0.930 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.041 | 14.991 |
Price to Book | 1.345 | 2.092 |
Price to Sales | 0.967 | 1.392 |
Price to Cash Flow | 7.113 | 8.680 |
Dividend Yield | 3.202 | 2.897 |
5 Years Earnings Growth | 11.758 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.210 | 16.244 |
Communication Services | 14.240 | 5.844 |
Healthcare | 13.500 | 13.221 |
Consumer Cyclical | 11.990 | 12.122 |
Technology | 11.030 | 14.929 |
Basic Materials | 9.550 | 6.224 |
Industrials | 7.990 | 14.283 |
Consumer Defensive | 7.790 | 8.698 |
Utilities | 6.220 | 4.110 |
Real Estate | 2.470 | 1.581 |
Number of long holdings: 92
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.39 | 280.70 | +1.59% | |
Novartis | CH0012005267 | 3.07 | 101.50 | +0.73% | |
Muench. Rueckvers. | DE0008430026 | 2.27 | 490.30 | +1.83% | |
Danone | FR0000120644 | 2.20 | 62.24 | +1.24% | |
E.ON SE | DE000ENAG999 | 2.13 | 12.850 | +1.10% | |
Universal Music NV | NL0015000IY2 | 2.12 | 23.37 | -0.13% | |
Tag Immobilien | DE0008303504 | 2.12 | 15.08 | -0.07% | |
K+S AG | DE000KSAG888 | 2.11 | 10.645 | -0.28% | |
GSK plc | GB00BN7SWP63 | 2.05 | 1,651.50 | +2.07% | |
Newmont Goldcorp | US6516391066 | 1.92 | 51.82 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | 7.39 | 3.70 | 6.68 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | 7.64 | 4.14 | 7.12 | ||
ACATIS Datini Valueflex Fonds B | 748.56M | 5.70 | -2.06 | 10.87 | ||
ACATIS Datini Valueflex Fonds A | 748.56M | 6.22 | -1.23 | 11.69 |
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