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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.870 | 12.370 | 1.500 |
Shares | 80.500 | 80.540 | 0.040 |
Bonds | 8.630 | 8.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.238 | 16.592 |
Price to Book | 0.846 | 2.461 |
Price to Sales | 0.378 | 1.855 |
Price to Cash Flow | 3.962 | 9.925 |
Dividend Yield | 2.540 | 2.480 |
5 Years Earnings Growth | 13.858 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.660 | 7.102 |
Technology | 15.370 | 19.415 |
Consumer Cyclical | 12.000 | 11.759 |
Industrials | 8.750 | 12.599 |
Energy | 8.460 | 4.863 |
Healthcare | 6.630 | 11.570 |
Communication Services | 6.620 | 7.577 |
Financial Services | 2.640 | 16.274 |
Consumer Defensive | 1.410 | 7.242 |
Utilities | 0.430 | 3.284 |
Real Estate | 0.030 | 2.739 |
Number of long holdings: 109
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K+S AG | DE000KSAG888 | 6.03 | 13.210 | -0.53% | |
Barrick Mining | CA06849F1080 | 4.39 | 21.37 | +1.18% | |
Freeport-McMoran | US35671D8570 | 4.16 | 40.03 | -0.52% | |
Ceconomy | DE0007257503 | 4.10 | 4.440 | 0.00% | |
GFT Technologies AG | DE0005800601 | 3.25 | 17.500 | -4.16% | |
Prosiebensat | DE000PSM7770 | 3.24 | 7.9900 | -0.31% | |
Cleveland-Cliffs | US1858991011 | 3.17 | 10.06 | -4.37% | |
Salzgitter AG | DE0006202005 | 2.85 | 22.640 | -0.88% | |
iShares USD Treasury Bond 20+Yr DE | IE00BSKRJZ44 | 2.57 | 3.25 | +0.93% | |
Moller Maersk A | DK0010244425 | 2.35 | 12,630 | -1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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