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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 6.150 | 0.930 |
Shares | 86.950 | 86.950 | 0.000 |
Bonds | 7.830 | 7.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.730 | 16.385 |
Price to Book | 0.826 | 2.476 |
Price to Sales | 0.350 | 1.852 |
Price to Cash Flow | 4.186 | 10.059 |
Dividend Yield | 3.687 | 2.436 |
5 Years Earnings Growth | 13.504 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.900 | 6.982 |
Technology | 12.650 | 19.137 |
Energy | 12.150 | 5.785 |
Consumer Cyclical | 10.740 | 11.998 |
Industrials | 10.560 | 12.109 |
Communication Services | 5.450 | 7.610 |
Healthcare | 4.610 | 11.796 |
Financial Services | 2.940 | 16.037 |
Consumer Defensive | 2.620 | 7.283 |
Utilities | 0.370 | 3.126 |
Number of long holdings: 104
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K+S AG | DE000KSAG888 | 5.24 | 15.330 | +3.09% | |
Freeport-McMoran | US35671D8570 | 4.49 | 36.03 | -3.07% | |
Cleveland-Cliffs | US1858991011 | 4.27 | 8.24 | -2.02% | |
Barrick Gold | CA0679011084 | 4.11 | 19.04 | +0.74% | |
Ceconomy | DE0007257503 | 3.89 | 3.125 | +1.13% | |
Halliburton | US4062161017 | 3.26 | 19.82 | -3.36% | |
GFT Technologies AG | DE0005800601 | 2.96 | 24.800 | +2.06% | |
Prosiebensat | DE000PSM7770 | 2.92 | 6.145 | +1.24% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 2.72 | 3.34 | 0.00% | |
Helmerich Payne | US4234521015 | 2.64 | 18.89 | -4.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.26B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.26B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.26B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 699.37M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 699.37M | -9.83 | -4.29 | 8.71 |
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