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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 6.080 | 1.220 |
Shares | 95.520 | 112.740 | 17.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.319 | 16.076 |
Price to Book | 1.227 | 2.207 |
Price to Sales | 0.889 | 1.556 |
Price to Cash Flow | 5.380 | 9.229 |
Dividend Yield | 3.454 | 2.725 |
5 Years Earnings Growth | 7.952 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.080 | 16.973 |
Industrials | 16.920 | 16.205 |
Consumer Cyclical | 15.420 | 10.836 |
Basic Materials | 14.580 | 7.791 |
Healthcare | 11.370 | 11.312 |
Technology | 7.660 | 17.404 |
Communication Services | 5.720 | 6.521 |
Utilities | 4.340 | 4.156 |
Real Estate | 1.740 | 3.291 |
Consumer Defensive | 0.180 | 7.094 |
Number of long holdings: 47
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.13 | 361.50 | -0.22% | |
SAP | DE0007164600 | 6.86 | 230.150 | -0.84% | |
Siemens AG | DE0007236101 | 6.43 | 241.20 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 6.40 | 29.070 | -0.17% | |
Airbus Group | NL0000235190 | 4.71 | 203.55 | +0.74% | |
Newmont DRC | AU0000297962 | 4.32 | 130.23 | -0.37% | |
Muench. Rueckvers. | DE0008430026 | 4.07 | 552.00 | -0.18% | |
Merck | DE0006599905 | 4.06 | 120.85 | +2.68% | |
Commerzbank | DE000CBK1001 | 3.95 | 32.090 | -0.43% | |
Barrick Mining | CA06849F1080 | 3.92 | 33.95 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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