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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.470 | 0.150 |
Shares | 29.560 | 29.560 | 0.000 |
Bonds | 68.120 | 68.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.459 | 15.603 |
Price to Book | 2.025 | 2.211 |
Price to Sales | 1.398 | 1.560 |
Price to Cash Flow | 8.999 | 9.308 |
Dividend Yield | 2.167 | 2.984 |
5 Years Earnings Growth | 9.353 | 9.872 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.220 | 16.344 |
Industrials | 25.210 | 15.409 |
Healthcare | 14.020 | 11.700 |
Communication Services | 8.420 | 6.393 |
Consumer Cyclical | 6.370 | 10.555 |
Utilities | 5.700 | 4.831 |
Financial Services | 5.530 | 18.254 |
Real Estate | 4.950 | 3.128 |
Basic Materials | 2.570 | 5.984 |
Number of long holdings: 168
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.23 | 98.770 | -0.24% | |
Germany 0 15-Aug-2030 | DE0001102507 | 2.15 | 89.560 | -0.21% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.92 | 97.70 | -0.06% | |
Baden-Wuerttemberg (Land) | DE000A14JZ12 | 1.84 | - | - | |
Eurofima | XS2941356698 | 1.55 | - | - | |
De Volksbank N.V. | XS1943455185 | 1.53 | - | - | |
SP Mortgage Bank PLC | XS2550557800 | 1.44 | - | - | |
Kommuninvest I Sverige AB | XS2625986836 | 1.44 | - | - | |
Dz Hyp AG | DE000A3825M9 | 1.42 | - | - | |
Berlin Hyp AG | DE000BHY0GK6 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds A | 737.43M | -2.92 | 2.56 | 10.19 | ||
ACATIS Datini Valueflex Fonds B | 737.43M | -3.25 | 1.71 | 9.37 |
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