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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.110 | 15.320 | 0.210 |
Shares | 29.930 | 31.020 | 1.090 |
Bonds | 54.950 | 54.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.702 | 16.305 |
Price to Book | 6.193 | 2.427 |
Price to Sales | 4.848 | 1.822 |
Price to Cash Flow | 19.104 | 9.865 |
Dividend Yield | 1.288 | 2.494 |
5 Years Earnings Growth | 10.858 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 18.923 |
Financial Services | 21.550 | 16.295 |
Healthcare | 14.370 | 11.772 |
Communication Services | 12.410 | 7.480 |
Consumer Cyclical | 12.370 | 11.881 |
Consumer Defensive | 8.610 | 7.439 |
Industrials | 5.790 | 12.531 |
Basic Materials | 1.630 | 7.087 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001141810 | 9.92 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 5.48 | 87.430 | +0.01% | |
Germany (Federal Republic Of) | DE000BU22015 | 5.40 | - | - | |
United States Treasury Notes | - | 4.20 | - | - | |
United States Treasury Notes | - | 3.75 | - | - | |
United States Treasury Notes | - | 3.72 | - | - | |
United States Treasury Notes | - | 3.49 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.34 | 87.390 | -0.24% | |
United States Treasury Notes | - | 3.22 | - | - | |
United States Treasury Notes | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.34B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds B | 749.76M | -3.62 | 1.58 | 9.33 | ||
ACATIS Datini Valueflex Fonds A | 749.76M | -3.29 | 2.43 | 10.15 |
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