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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.980 | 7.650 | 0.670 |
| Shares | 54.480 | 55.220 | 0.740 |
| Bonds | 34.030 | 34.030 | 0.000 |
| Other | 4.510 | 4.510 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.549 | 17.298 |
| Price to Book | 1.475 | 2.642 |
| Price to Sales | 0.800 | 1.923 |
| Price to Cash Flow | 6.302 | 10.850 |
| Dividend Yield | 2.719 | 2.334 |
| 5 Years Earnings Growth | 12.377 | 9.574 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.630 | 12.652 |
| Financial Services | 18.660 | 16.240 |
| Basic Materials | 16.260 | 5.664 |
| Consumer Cyclical | 12.850 | 10.415 |
| Energy | 7.910 | 3.304 |
| Technology | 6.480 | 22.334 |
| Healthcare | 5.770 | 10.958 |
| Real Estate | 3.580 | 2.806 |
| Communication Services | 3.460 | 7.811 |
| Utilities | 3.400 | 3.013 |
| Consumer Defensive | 0.010 | 6.587 |
Number of long holdings: 77
Number of short holdings: 21
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.51 | 115.83 | +0.56% | |
| Lennar | US5260571048 | 3.79 | 131.28 | +0.15% | |
| Cameco | CA13321L1085 | 2.98 | 88.81 | +1.67% | |
| Pan American Silver NQ | CA6979001089 | 2.57 | 42.59 | +7.85% | |
| Credit Agricole S.A. | FR001400D0Y0 | 2.57 | - | - | |
| Vonovia SE | DE000A3E5MK0 | 2.37 | - | - | |
| Boliden | SE0020050417 | 2.32 | 446.30 | +1.27% | |
| ACS | ES0167050915 | 2.22 | 79.674 | +0.22% | |
| Fresenius SE | DE0005785604 | 2.12 | 47.040 | -0.68% | |
| Voestalpine | AT0000937503 | 2.10 | 36.785 | +0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI A | 6.1B | 1.12 | 8.08 | 6.01 | ||
| Acatis Gane Value Event Fonds UI C | 6.18B | 1.16 | 8.08 | 5.88 | ||
| Acatis Gane Value Event Fonds UI B | 6.18B | 1.47 | 8.53 | 6.44 | ||
| ACATIS Datini Valueflex Fonds B | 823.97M | 11.78 | 10.24 | 11.97 | ||
| ACATIS Datini Valueflex Fonds A | 781.75M | 12.54 | 11.16 | 12.81 |
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