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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 12.000 | 0.520 |
Shares | 54.290 | 54.620 | 0.330 |
Bonds | 28.720 | 28.720 | 0.000 |
Other | 5.510 | 5.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.270 | 16.587 |
Price to Book | 1.386 | 2.506 |
Price to Sales | 0.845 | 1.824 |
Price to Cash Flow | 9.452 | 10.451 |
Dividend Yield | 2.750 | 2.433 |
5 Years Earnings Growth | 6.384 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.630 | 16.230 |
Industrials | 28.130 | 12.265 |
Basic Materials | 10.120 | 5.585 |
Healthcare | 8.790 | 12.074 |
Consumer Cyclical | 6.680 | 10.605 |
Energy | 5.290 | 3.485 |
Consumer Defensive | 4.040 | 7.110 |
Utilities | 3.900 | 3.048 |
Real Estate | 1.830 | 2.952 |
Technology | 1.580 | 20.947 |
Number of long holdings: 73
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.51 | 94.90 | +1.77% | |
Societe Generale | FR0000130809 | 3.32 | 48.40 | +1.15% | |
Assicurazioni Generali | IT0000062072 | 2.65 | 32.1100 | +0.19% | |
Vonovia SE | DE000A3E5MK0 | 2.61 | - | - | |
Commerzbank | DE000CBK1001 | 2.58 | 26.580 | -0.78% | |
Fresenius SE | DE0005785604 | 2.46 | 44.0300 | +1.97% | |
Bristol-Myers Squibb | US1101221083 | 2.34 | 48.79 | +1.06% | |
Banca Mediolanum | IT0004776628 | 2.27 | 14.640 | +0.07% | |
Hitachi | JP3788600009 | 2.22 | 3,978.0 | 0.00% | |
Greencore | IE0003864109 | 2.21 | 224.00 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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