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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 6.610 | 0.930 |
Shares | 41.920 | 41.920 | 0.000 |
Bonds | 42.760 | 42.760 | 0.000 |
Other | 9.650 | 9.770 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.422 | 15.314 |
Price to Book | 1.982 | 2.092 |
Price to Sales | 1.104 | 1.521 |
Price to Cash Flow | 7.636 | 8.917 |
Dividend Yield | 4.812 | 2.851 |
5 Years Earnings Growth | 7.109 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.830 | 17.133 |
Consumer Defensive | 13.820 | 7.530 |
Communication Services | 11.400 | 6.509 |
Utilities | 10.460 | 4.122 |
Basic Materials | 10.260 | 7.782 |
Healthcare | 9.720 | 11.667 |
Energy | 9.550 | 4.745 |
Industrials | 9.000 | 15.627 |
Technology | 6.700 | 17.157 |
Real Estate | 2.740 | 3.840 |
Consumer Cyclical | 2.520 | 10.669 |
Number of long holdings: 61
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 8.71 | 306.26 | -0.88% | |
FIVV-MIC-Mandat-China | DE000A0JELL5 | 4.37 | 90.070 | +0.13% | |
FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | 3.06 | 50.010 | -0.22% | |
Deutsche Telekom AG | DE0005557508 | 2.86 | 33.280 | +0.64% | |
Nordea Bank | FI4000297767 | 2.39 | 12.765 | +0.67% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.32 | 278.40 | +0.43% | |
Telefonica Europe B V | XS1795406658 | 2.31 | - | - | |
Volkswagen International Finance N.V. | XS1799939027 | 2.29 | - | - | |
Cisco | US17275R1023 | 2.24 | 63.04 | -0.02% | |
Coca-Cola | US1912161007 | 2.22 | 72.10 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 |
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