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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.750 | 10.010 | 0.260 |
Shares | 54.420 | 55.160 | 0.740 |
Bonds | 28.590 | 28.590 | 0.000 |
Other | 7.230 | 7.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.140 | 16.964 |
Price to Book | 1.297 | 2.538 |
Price to Sales | 0.758 | 1.851 |
Price to Cash Flow | 5.121 | 10.516 |
Dividend Yield | 2.576 | 2.424 |
5 Years Earnings Growth | 5.988 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.170 | 12.459 |
Financial Services | 20.950 | 16.263 |
Basic Materials | 16.500 | 5.638 |
Consumer Defensive | 7.870 | 7.070 |
Consumer Cyclical | 6.970 | 10.496 |
Healthcare | 6.910 | 11.720 |
Energy | 6.160 | 3.341 |
Real Estate | 6.120 | 2.834 |
Utilities | 3.750 | 3.058 |
Communication Services | 3.600 | 7.652 |
Number of long holdings: 75
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.23 | 93.24 | +0.62% | |
Assicurazioni Generali | IT0000062072 | 2.77 | 31.8700 | -2.60% | |
Fresenius SE | DE0005785604 | 2.75 | 41.0900 | -2.12% | |
Vonovia SE | DE000A3E5MK0 | 2.56 | - | - | |
Societe Generale | FR0000130809 | 2.48 | 53.98 | -3.54% | |
Vonovia | DE000A1ML7J1 | 2.27 | 27.07 | -0.77% | |
Nestle | CH0038863350 | 2.25 | 71.10 | -0.48% | |
Blackstone Holdings Finance Co. L.L.C. | XS2485132760 | 2.17 | - | - | |
Pan American Silver NQ | CA6979001089 | 2.14 | 27.02 | 0.00% | |
Greencore | IE0003864109 | 2.11 | 253.50 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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