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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.850 | 22.010 | 1.160 |
Shares | 0.660 | 0.680 | 0.020 |
Bonds | 78.440 | 78.480 | 0.040 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.973 | 16.847 |
Price to Book | 1.582 | 2.484 |
Price to Sales | 0.984 | 1.872 |
Price to Cash Flow | 7.414 | 10.038 |
Dividend Yield | 4.696 | 2.452 |
5 Years Earnings Growth | 8.225 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.793 | 13.862 |
Cash | 19.356 | 164.086 |
Government | 6.111 | 14.716 |
Securitized | 0.073 | 2.444 |
Number of long holdings: 132
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Patio Direkt Zwei GmbH | DE000A4DFDK6 | 8.40 | - | - | |
Kapitalmarkt Immobilien Bb Gmbh | DE000A3E5SU6 | 7.95 | - | - | |
4 Impact Investing GmbH | DE000A351108 | 4.65 | - | - | |
Germany 2.2 13-Apr-2028 | DE000BU25000 | 3.69 | 100.610 | 0.00% | |
AS Air Baltic Corporation | XS2800678224 | 2.10 | - | - | |
Opus-Charter. Iss. S.A. C.316 Open End Z. 21(21/Unl.) Index | DE000A3GTR78 | 1.64 | - | - | |
Nitrogenmuvek Zrt | XS1811852521 | 1.61 | - | - | |
Petroleos Mexicanos | XS1057659838 | 1.53 | - | - | |
Aareal Bank AG | DE000AAR0355 | 1.46 | - | - | |
Nsi Netfonds Structured Investments Gmbh | DE000A3MQXW9 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.32B | 0.05 | 4.34 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.32B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.32B | 0.31 | 4.79 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 794.51M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 794.51M | 7.33 | 5.27 | 10.80 |
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