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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.480 | 9.970 | 0.490 |
Shares | 52.980 | 53.650 | 0.670 |
Bonds | 33.040 | 33.040 | 0.000 |
Other | 4.500 | 4.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.084 | 17.386 |
Price to Book | 1.364 | 2.591 |
Price to Sales | 0.817 | 1.884 |
Price to Cash Flow | 6.236 | 10.709 |
Dividend Yield | 2.478 | 2.376 |
5 Years Earnings Growth | 11.980 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.490 | 12.674 |
Basic Materials | 21.900 | 5.625 |
Financial Services | 16.600 | 16.178 |
Healthcare | 9.520 | 11.206 |
Energy | 8.170 | 3.340 |
Real Estate | 6.850 | 2.813 |
Utilities | 3.740 | 3.030 |
Communication Services | 3.620 | 7.696 |
Consumer Defensive | 3.600 | 6.861 |
Consumer Cyclical | 3.520 | 10.408 |
Number of long holdings: 72
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.50 | 106.44 | +1.08% | |
Cameco | CA13321L1085 | 2.98 | 84.17 | -0.04% | |
Societe Generale | FR0000130809 | 2.53 | 56.72 | 0.00% | |
Vonovia SE | DE000A3E5MK0 | 2.50 | - | - | |
Pan American Silver NQ | CA6979001089 | 2.24 | 39.07 | -0.31% | |
Vonovia | DE000A1ML7J1 | 2.22 | 26.84 | +0.34% | |
Boliden | SE0020050417 | 2.18 | 396.90 | +2.48% | |
Blackstone Holdings Finance Co. L.L.C. | XS2485132760 | 2.07 | - | - | |
ACS | ES0167050915 | 2.07 | 69.800 | -0.36% | |
Fresenius SE | DE0005785604 | 2.04 | 47.160 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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