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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.700 | 24.060 | 0.360 |
Shares | 76.300 | 76.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.194 | 17.587 |
Price to Book | 2.632 | 2.648 |
Price to Sales | 1.410 | 1.981 |
Price to Cash Flow | 10.473 | 11.268 |
Dividend Yield | 1.958 | 2.179 |
5 Years Earnings Growth | 10.725 | 10.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 17.378 |
Basic Materials | 24.850 | 7.458 |
Financial Services | 17.530 | 13.298 |
Consumer Defensive | 10.990 | 7.976 |
Technology | 7.710 | 21.801 |
Consumer Cyclical | 4.320 | 10.548 |
Healthcare | 3.680 | 13.078 |
Utilities | 2.560 | 3.492 |
Communication Services | 1.630 | 6.790 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinross Gold | CA4969024047 | 4.76 | 20.900 | +3.36% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 4.66 | 25.60 | +0.53% | |
Agnico Eagle Mines | CA0084741085 | 4.65 | 144.17 | +3.64% | |
SAAB B | SE0021921269 | 2.76 | 538.05 | +0.00% | |
Palantir | US69608A1088 | 2.72 | 156.71 | -0.89% | |
AlzChem Group | DE000A2YNT30 | 2.68 | 139.60 | -0.14% | |
Rheinmetall AG | DE0007030009 | 2.66 | 1,746.000 | -0.14% | |
British American Tobacco | GB0002875804 | 2.62 | 4,092.0 | -1.54% | |
Siemens Energy AG | DE000ENER6Y0 | 2.48 | 86.60 | -3.37% | |
Hensoldt | DE000HAG0005 | 2.42 | 91.10 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 781.66M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 781.66M | 7.33 | 5.27 | 10.80 |
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