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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 3.750 | 0.870 |
Shares | 97.410 | 110.840 | 13.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.120 | 15.314 |
Price to Book | 1.156 | 2.092 |
Price to Sales | 0.861 | 1.521 |
Price to Cash Flow | 5.856 | 8.917 |
Dividend Yield | 3.406 | 2.851 |
5 Years Earnings Growth | 10.479 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.890 | 17.133 |
Basic Materials | 17.840 | 7.782 |
Industrials | 16.040 | 15.627 |
Consumer Cyclical | 15.320 | 10.669 |
Healthcare | 8.640 | 11.667 |
Technology | 8.080 | 17.157 |
Communication Services | 6.650 | 6.509 |
Utilities | 3.680 | 4.122 |
Real Estate | 1.640 | 3.840 |
Consumer Defensive | 0.230 | 7.530 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 7.91 | 353.90 | +0.28% | |
Deutsche Telekom AG | DE0005557508 | 7.28 | 33.980 | +0.89% | |
SAP | DE0007164600 | 7.14 | 270.950 | -0.13% | |
Siemens AG | DE0007236101 | 5.96 | 219.25 | +0.55% | |
Airbus Group | NL0000235190 | 4.96 | 165.50 | -2.75% | |
BASF | DE000BASF111 | 4.42 | 42.000 | -0.21% | |
Deutsche Bank AG | DE0005140008 | 4.34 | 24.525 | +2.02% | |
Muench. Rueckvers. | DE0008430026 | 4.09 | 576.00 | -0.21% | |
Barrick Gold Corp | CA0679011084 | 3.84 | - | - | |
Kinross Gold | CA4969024047 | 3.71 | 15.460 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 737.29M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 737.29M | -7.82 | -1.51 | 9.21 |
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