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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.550 | 10.890 | 0.340 |
Shares | 68.320 | 68.320 | 0.000 |
Bonds | 13.650 | 13.650 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.940 | 0.940 | 0.000 |
Other | 5.790 | 5.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.372 | 16.076 |
Price to Book | 1.264 | 2.207 |
Price to Sales | 0.745 | 1.556 |
Price to Cash Flow | 7.213 | 9.229 |
Dividend Yield | 2.937 | 2.725 |
5 Years Earnings Growth | 11.147 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.430 | 11.312 |
Basic Materials | 20.990 | 7.791 |
Consumer Defensive | 15.620 | 7.094 |
Consumer Cyclical | 14.120 | 10.836 |
Industrials | 6.850 | 16.205 |
Utilities | 6.070 | 4.156 |
Technology | 4.510 | 17.404 |
Financial Services | 2.590 | 16.973 |
Energy | 1.160 | 4.551 |
Communication Services | 0.660 | 6.521 |
Number of long holdings: 103
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.52 | 111.13 | -0.43% | |
Roche Holding Participation | CH0012032048 | 3.10 | 293.60 | 0.00% | |
Fresenius SE | DE0005785604 | 2.59 | 47.920 | -0.48% | |
RWE AG ST | DE0007037129 | 2.54 | 40.675 | +0.41% | |
Landesbank Hessen-Thueringen Girozentrale | XS2463982673 | 2.32 | - | - | |
Nestle | CH0038863350 | 2.25 | 75.56 | +0.77% | |
Barry Callebaut | CH0009002962 | 2.14 | 1,169.0 | -0.68% | |
Novo Nordisk B | DK0062498333 | 2.14 | 377.9 | -0.45% | |
Lufthansa | DE0008232125 | 2.07 | 7.498 | -0.37% | |
Henkel ST | DE0006048408 | 1.83 | 65.10 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.29B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.29B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds B | 836.84M | 8.59 | 10.70 | 12.36 | ||
ACATIS Datini Valueflex Fonds A | 836.84M | 9.27 | 11.61 | 13.20 |
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