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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 | 17.393 |
Price to Book | 2.632 | 2.622 |
Price to Sales | 1.410 | 1.974 |
Price to Cash Flow | 10.473 | 11.211 |
Dividend Yield | 1.958 | 2.194 |
5 Years Earnings Growth | 10.725 | 10.765 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 17.262 |
Basic Materials | 24.850 | 7.792 |
Financial Services | 17.530 | 13.258 |
Consumer Defensive | 10.990 | 7.986 |
Technology | 7.710 | 21.582 |
Consumer Cyclical | 4.320 | 10.633 |
Healthcare | 3.680 | 13.257 |
Utilities | 2.560 | 3.613 |
Communication Services | 1.630 | 6.622 |
Number of long holdings: 62
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinross Gold | CA4969024047 | 4.76 | 16.210 | +1.31% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 4.66 | 20.86 | +0.48% | |
Agnico Eagle Mines | CA0084741085 | 4.65 | 125.22 | +0.69% | |
SAAB B | SE0021921269 | 2.76 | 525.50 | -1.04% | |
Palantir | US69608A1088 | 2.72 | 154.30 | -2.56% | |
AlzChem Group | DE000A2YNT30 | 2.68 | 155.00 | +3.89% | |
Rheinmetall AG | DE0007030009 | 2.66 | 1,707.500 | -1.61% | |
British American Tobacco | GB0002875804 | 2.62 | 4,131.0 | +2.25% | |
Siemens Energy AG | DE000ENER6Y0 | 2.48 | 97.92 | -4.00% | |
Hensoldt | DE000HAG0005 | 2.42 | 91.65 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.65 | 6.64 | 5.80 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 803.84M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 803.84M | -0.32 | 6.09 | 10.15 |
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