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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 5.530 | 1.550 |
Shares | 37.030 | 37.520 | 0.490 |
Bonds | 50.630 | 50.630 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 7.940 | 7.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.877 | 15.866 |
Price to Book | 2.898 | 2.234 |
Price to Sales | 2.287 | 1.576 |
Price to Cash Flow | 13.047 | 9.482 |
Dividend Yield | 1.661 | 2.961 |
5 Years Earnings Growth | 10.469 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 18.418 |
Industrials | 20.410 | 15.743 |
Consumer Cyclical | 19.950 | 10.626 |
Technology | 11.420 | 16.440 |
Healthcare | 8.880 | 11.453 |
Consumer Defensive | 7.110 | 7.089 |
Communication Services | 6.340 | 6.385 |
Basic Materials | 2.770 | 5.909 |
Number of long holdings: 136
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.94 | 91.75 | +0.48% | |
United States Treasury Notes | - | 5.95 | - | - | |
United States Treasury Notes | - | 5.47 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 4.31 | 98.760 | +0.39% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.31 | 100.365 | -0.04% | |
France 3 25-Nov-2034 | FR001400QMF9 | 4.22 | 97.780 | +0.33% | |
Saint Gobain | FR0000125007 | 2.14 | 100.60 | -1.52% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.13 | 99.94 | 0.00% | |
Unilever | GB00B10RZP78 | 1.85 | 51.20 | -0.31% | |
Deutsche Boerse | DE0005810055 | 1.53 | 250.000 | -1.88% |
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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