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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 | 22.431 |
Price to Book | 2.898 | 2.232 |
Price to Sales | 2.287 | 1.569 |
Price to Cash Flow | 13.047 | 9.647 |
Dividend Yield | 1.661 | 2.958 |
5 Years Earnings Growth | 10.469 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 17.972 |
Industrials | 20.410 | 15.114 |
Consumer Cyclical | 19.950 | 10.884 |
Technology | 11.420 | 16.901 |
Healthcare | 8.880 | 11.965 |
Consumer Defensive | 7.110 | 7.116 |
Communication Services | 6.340 | 6.328 |
Basic Materials | 2.770 | 5.899 |
Number of long holdings: 136
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.94 | 93.14 | -0.78% | |
United States Treasury Notes | - | 5.95 | - | - | |
United States Treasury Notes | - | 5.47 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 4.31 | 100.090 | +0.14% | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.31 | 100.660 | +0.04% | |
France 3 25-Nov-2034 | FR001400QMF9 | 4.22 | 98.600 | +0.23% | |
Saint Gobain | FR0000125007 | 2.14 | 86.58 | -2.61% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.13 | 99.66 | -0.06% | |
Unilever | GB00B10RZP78 | 1.85 | 55.98 | +1.08% | |
Deutsche Boerse | DE0005810055 | 1.53 | 271.400 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.11B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.11B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.11B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 657.49M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 657.49M | -9.83 | -4.29 | 8.71 |
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