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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 7.390 | 1.600 |
Shares | 70.790 | 71.510 | 0.720 |
Bonds | 19.440 | 19.440 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.696 | 15.110 |
Price to Book | 1.440 | 2.150 |
Price to Sales | 0.780 | 1.498 |
Price to Cash Flow | 6.593 | 8.946 |
Dividend Yield | 3.380 | 3.010 |
5 Years Earnings Growth | 6.318 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.760 | 11.829 |
Industrials | 17.220 | 14.252 |
Financial Services | 15.070 | 17.583 |
Healthcare | 14.500 | 13.043 |
Technology | 11.620 | 14.989 |
Communication Services | 5.600 | 5.960 |
Utilities | 5.420 | 3.928 |
Basic Materials | 5.280 | 5.822 |
Consumer Defensive | 3.550 | 8.331 |
Real Estate | 2.590 | 1.642 |
Energy | 1.410 | 4.274 |
Number of long holdings: 128
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 5.11 | 757,400 | -0.16% | |
RWE AG ST | DE0007037129 | 2.28 | 33.130 | 0.00% | |
Siemens AG | DE0007236101 | 1.62 | 213.45 | +0.78% | |
BASF | DE000BASF111 | 1.48 | 42.085 | -0.74% | |
Paul Hartmann | DE0007474041 | 1.46 | 242.00 | +0.41% | |
Amazon.com | US0231351067 | 1.42 | 205.01 | -0.34% | |
Bayer | DE000BAY0017 | 1.34 | 25.03 | +1.17% | |
Volkswagen VZO | DE0007664039 | 1.27 | 93.93 | -1.50% | |
Deutsche Bank AG | DE000DL19WN3 | 1.27 | - | - | |
CVS Health Corp | US1266501006 | 1.22 | 64.04 | +2.01% |
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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