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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 9.440 | 0.520 |
Shares | 70.280 | 70.280 | 0.000 |
Bonds | 14.920 | 14.920 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 4.030 | 4.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.260 | 15.282 |
Price to Book | 1.009 | 2.110 |
Price to Sales | 0.616 | 1.511 |
Price to Cash Flow | 7.210 | 9.065 |
Dividend Yield | 3.339 | 2.834 |
5 Years Earnings Growth | 10.989 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.040 | 11.926 |
Basic Materials | 17.730 | 7.672 |
Consumer Cyclical | 16.140 | 10.996 |
Consumer Defensive | 12.510 | 7.574 |
Industrials | 10.270 | 15.314 |
Utilities | 6.170 | 4.051 |
Technology | 4.750 | 16.874 |
Financial Services | 1.870 | 17.171 |
Energy | 1.200 | 4.731 |
Communication Services | 0.320 | 6.449 |
Number of long holdings: 97
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.62 | 265.10 | +1.22% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.33 | 93.96 | +1.40% | |
Landesbank Hessen-Thueringen Girozentrale | XS2463982673 | 2.66 | - | - | |
Nestle | CH0038863350 | 2.63 | 86.75 | +1.18% | |
Lufthansa | DE0008232125 | 2.61 | 6.536 | +0.80% | |
RWE AG ST | DE0007037129 | 2.29 | 33.720 | -0.35% | |
Gerresheimer AG | DE000A0LD6E6 | 2.29 | 54.55 | 0.00% | |
Fresenius SE | DE0005785604 | 2.18 | 40.6400 | +1.98% | |
Lanxess AG | DE0005470405 | 2.17 | 26.5600 | +3.67% | |
Continental AG | DE0005439004 | 2.09 | 67.56 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 696.15M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 696.15M | -9.83 | -4.29 | 8.71 |
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