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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.720 | 12.260 | 0.540 |
Shares | 68.350 | 68.350 | 0.000 |
Bonds | 13.930 | 13.930 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.970 | 0.970 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.127 | 15.931 |
Price to Book | 1.107 | 2.178 |
Price to Sales | 0.645 | 1.544 |
Price to Cash Flow | 6.166 | 9.166 |
Dividend Yield | 3.327 | 2.758 |
5 Years Earnings Growth | 8.839 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.040 | 11.184 |
Basic Materials | 17.730 | 7.764 |
Consumer Cyclical | 14.270 | 10.619 |
Consumer Defensive | 14.260 | 7.158 |
Industrials | 9.810 | 16.248 |
Technology | 6.740 | 17.470 |
Utilities | 4.860 | 4.151 |
Financial Services | 2.670 | 17.104 |
Energy | 1.220 | 4.557 |
Communication Services | 0.400 | 6.555 |
Number of long holdings: 100
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.42 | 96.93 | +1.47% | |
Roche Holding Participation | CH0012032048 | 3.16 | 262.30 | +0.81% | |
RWE AG ST | DE0007037129 | 2.69 | 33.930 | -1.19% | |
Fresenius SE | DE0005785604 | 2.43 | 46.500 | -0.45% | |
Landesbank Hessen-Thueringen Girozentrale | XS2463982673 | 2.42 | - | - | |
Nestle | CH0038863350 | 2.41 | 74.93 | -0.74% | |
Lanxess AG | DE0005470405 | 1.92 | 23.720 | -1.98% | |
Lufthansa | DE0008232125 | 1.91 | 7.730 | -2.47% | |
Deutsche Post | DE0005552004 | 1.86 | 38.300 | -2.49% | |
Gerresheimer AG | DE000A0LD6E6 | 1.82 | 45.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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