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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 6.890 | 0.920 |
Shares | 94.230 | 108.830 | 14.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.917 | 15.931 |
Price to Book | 1.194 | 2.178 |
Price to Sales | 0.870 | 1.544 |
Price to Cash Flow | 5.213 | 9.166 |
Dividend Yield | 3.477 | 2.758 |
5 Years Earnings Growth | 9.011 | 10.210 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.940 | 17.104 |
Industrials | 16.420 | 16.248 |
Consumer Cyclical | 15.600 | 10.619 |
Basic Materials | 13.910 | 7.764 |
Healthcare | 10.650 | 11.184 |
Technology | 7.970 | 17.470 |
Communication Services | 6.310 | 6.555 |
Utilities | 4.300 | 4.151 |
Real Estate | 1.720 | 3.357 |
Consumer Defensive | 0.190 | 7.158 |
Number of long holdings: 48
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.16 | 361.20 | -0.11% | |
SAP | DE0007164600 | 7.00 | 231.700 | -1.97% | |
Deutsche Telekom AG | DE0005557508 | 6.82 | 31.220 | -0.51% | |
Siemens AG | DE0007236101 | 6.20 | 236.60 | -0.11% | |
Airbus Group | NL0000235190 | 4.27 | 179.06 | +0.25% | |
Muench. Rueckvers. | DE0008430026 | 4.18 | 544.60 | -0.11% | |
Newmont DRC | AU0000297962 | 4.02 | 115.34 | +3.11% | |
Commerzbank | DE000CBK1001 | 3.92 | 32.620 | +0.83% | |
Mercedes Benz Group | DE0007100000 | 3.85 | 53.350 | -0.69% | |
BASF | DE000BASF111 | 3.72 | 45.360 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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