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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 4.990 | 5.270 | 0.280 | 
| Shares | 55.020 | 55.690 | 0.670 | 
| Bonds | 35.420 | 35.420 | 0.000 | 
| Other | 4.580 | 4.580 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 13.127 | 17.396 | 
| Price to Book | 1.334 | 2.619 | 
| Price to Sales | 0.756 | 1.907 | 
| Price to Cash Flow | 5.656 | 10.758 | 
| Dividend Yield | 2.613 | 2.355 | 
| 5 Years Earnings Growth | 10.350 | 9.617 | 
| Name | Net % | Category Average | 
|---|---|---|
| Industrials | 21.960 | 12.678 | 
| Basic Materials | 21.210 | 5.694 | 
| Financial Services | 17.590 | 16.261 | 
| Consumer Cyclical | 9.390 | 10.382 | 
| Healthcare | 8.700 | 11.008 | 
| Energy | 8.000 | 3.343 | 
| Real Estate | 6.020 | 2.826 | 
| Utilities | 3.640 | 3.009 | 
| Communication Services | 3.500 | 7.778 | 
Number of long holdings: 75
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.58 | 111.16 | +0.89% | |
| Cameco | CA13321L1085 | 3.07 | 104.72 | -1.83% | |
| Societe Generale | FR0000130809 | 2.89 | 53.00 | -3.57% | |
| Credit Agricole S.A. | FR001400D0Y0 | 2.66 | - | - | |
| Vonovia SE | DE000A3E5MK0 | 2.47 | - | - | |
| Boliden | SE0020050417 | 2.20 | 430.80 | -1.37% | |
| Pan American Silver NQ | CA6979001089 | 2.17 | 35.53 | +1.25% | |
| ACS | ES0167050915 | 2.16 | 72.60 | +0.14% | |
| IMI PLC | GB00BGLP8L22 | 2.10 | 2,392.00 | +0.76% | |
| Blackstone Holdings Finance Co. L.L.C. | XS2485132760 | 2.06 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.19B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.19B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.19B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 806.58M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 806.58M | 8.59 | 10.70 | 12.36 | 
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