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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.910 | 0.910 |
Shares | 91.010 | 91.560 | 0.550 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 6.360 | 6.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.306 | 16.827 |
Price to Book | 1.936 | 2.483 |
Price to Sales | 1.219 | 1.871 |
Price to Cash Flow | 9.310 | 10.039 |
Dividend Yield | 2.651 | 2.452 |
5 Years Earnings Growth | 7.997 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.200 | 19.598 |
Industrials | 16.430 | 12.819 |
Healthcare | 15.800 | 11.157 |
Consumer Cyclical | 13.300 | 11.777 |
Basic Materials | 9.120 | 7.119 |
Financial Services | 9.110 | 16.257 |
Consumer Defensive | 8.840 | 7.137 |
Communication Services | 5.260 | 7.615 |
Real Estate | 0.410 | 2.665 |
Energy | 0.410 | 4.851 |
Utilities | 0.130 | 3.360 |
Number of long holdings: 99
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.13 | 92.63 | +0.10% | |
Rheinmetall AG | DE0007030009 | 2.78 | 1,622.500 | +0.87% | |
Nestle | CH0038863350 | 2.54 | 75.36 | -0.67% | |
BASF | DE000BASF111 | 2.50 | 48.060 | +1.22% | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 2.18 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 2.10 | 92.90 | -0.11% | |
Siemens AG | DE0007236101 | 2.08 | 236.90 | +1.39% | |
Bayer | DE000BAY0017 | 1.89 | 28.56 | +1.53% | |
DNB Fund - Technology retail A (N) | LU1706372916 | 1.80 | 34.695 | +0.13% | |
Novartis | CH0012005267 | 1.74 | 101.96 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds B | 785.77M | 7.33 | 5.27 | 10.80 | ||
ACATIS Datini Valueflex Fonds A | 785.77M | 7.84 | 6.15 | 11.62 |
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