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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 7.670 | 0.840 |
Shares | 39.910 | 39.910 | 0.000 |
Bonds | 43.340 | 43.340 | 0.000 |
Other | 9.930 | 10.040 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.804 | 15.933 |
Price to Book | 1.920 | 2.178 |
Price to Sales | 1.052 | 1.544 |
Price to Cash Flow | 6.089 | 9.167 |
Dividend Yield | 4.893 | 2.757 |
5 Years Earnings Growth | 7.343 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.580 | 17.098 |
Consumer Defensive | 14.130 | 7.158 |
Utilities | 12.540 | 4.150 |
Communication Services | 11.110 | 6.555 |
Basic Materials | 9.700 | 7.767 |
Industrials | 9.560 | 16.239 |
Healthcare | 8.760 | 11.197 |
Energy | 8.380 | 4.557 |
Technology | 6.050 | 17.467 |
Real Estate | 2.720 | 3.357 |
Consumer Cyclical | 2.460 | 10.622 |
Number of long holdings: 65
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 9.00 | 317.11 | +0.55% | |
FIVV-MIC-Mandat-China | DE000A0JELL5 | 4.05 | 98.970 | -0.77% | |
FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | 3.00 | 52.510 | +0.21% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 31.380 | -1.01% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.46 | 250.00 | -0.24% | |
E.ON SE | DE000ENAG999 | 2.45 | 15.500 | -1.12% | |
Engie | FR0010208488 | 2.39 | 17.80 | -0.34% | |
Nordea Bank | FI4000297767 | 2.36 | 13.120 | -0.61% | |
Telefonica Europe B V | XS1795406658 | 2.26 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.32B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.32B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.32B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 794.51M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 794.51M | 7.33 | 5.27 | 10.80 |
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