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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 8.410 | 1.050 |
Shares | 92.840 | 104.490 | 11.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.471 | 15.747 |
Price to Book | 1.188 | 2.150 |
Price to Sales | 0.871 | 1.536 |
Price to Cash Flow | 4.618 | 9.118 |
Dividend Yield | 3.483 | 2.796 |
5 Years Earnings Growth | 10.627 | 9.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.990 | 16.952 |
Industrials | 15.960 | 15.874 |
Basic Materials | 14.840 | 7.851 |
Consumer Cyclical | 14.650 | 10.617 |
Healthcare | 9.790 | 11.538 |
Technology | 7.860 | 17.537 |
Communication Services | 6.300 | 6.583 |
Utilities | 4.580 | 4.176 |
Real Estate | 1.830 | 3.559 |
Consumer Defensive | 0.190 | 7.302 |
Number of long holdings: 48
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 8.59 | 341.50 | -0.87% | |
SAP | DE0007164600 | 6.78 | 245.000 | -0.45% | |
Deutsche Telekom AG | DE0005557508 | 6.52 | 31.680 | -1.06% | |
Siemens AG | DE0007236101 | 5.96 | 227.30 | +0.02% | |
Muench. Rueckvers. | DE0008430026 | 4.44 | 573.80 | -0.24% | |
Airbus Group | NL0000235190 | 4.34 | 180.20 | -1.31% | |
Newmont DRC | AU0000297962 | 4.09 | 95.38 | +3.81% | |
BASF | DE000BASF111 | 3.95 | 45.650 | -0.20% | |
Barrick Mining | CA06849F1080 | 3.70 | 21.74 | +0.93% | |
Commerzbank | DE000CBK1001 | 3.42 | 30.050 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.39B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.39B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 794.7M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 794.7M | -0.32 | 6.09 | 10.15 |
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