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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 9.920 | 0.420 |
Shares | 69.000 | 69.000 | 0.000 |
Bonds | 15.410 | 15.410 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.864 | 15.765 |
Price to Book | 1.109 | 2.151 |
Price to Sales | 0.645 | 1.535 |
Price to Cash Flow | 6.134 | 9.121 |
Dividend Yield | 3.375 | 2.800 |
5 Years Earnings Growth | 9.396 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.430 | 11.446 |
Basic Materials | 17.870 | 7.841 |
Consumer Cyclical | 14.340 | 10.606 |
Consumer Defensive | 13.870 | 7.268 |
Industrials | 9.640 | 15.955 |
Technology | 6.130 | 17.574 |
Utilities | 4.520 | 4.165 |
Financial Services | 2.500 | 16.955 |
Energy | 2.300 | 4.589 |
Communication Services | 0.390 | 6.594 |
Number of long holdings: 103
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.52 | 93.82 | +0.62% | |
Roche Holding Participation | CH0012032048 | 3.23 | 255.00 | -0.82% | |
Nestle | CH0038863350 | 2.66 | 71.30 | +0.28% | |
RWE AG ST | DE0007037129 | 2.50 | 36.230 | +1.20% | |
Fresenius SE | DE0005785604 | 2.45 | 41.4900 | +0.97% | |
Gerresheimer AG | DE000A0LD6E6 | 2.39 | 41.87 | -4.62% | |
Landesbank Hessen-Thueringen Girozentrale | XS2463982673 | 2.35 | - | - | |
Lanxess AG | DE0005470405 | 2.05 | 23.5600 | +0.34% | |
Lufthansa | DE0008232125 | 1.86 | 7.374 | +1.01% | |
Deutsche Post | DE0005552004 | 1.86 | 39.160 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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