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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.210 | 18.970 | 0.760 |
Shares | 25.250 | 25.250 | 0.000 |
Bonds | 47.040 | 47.400 | 0.360 |
Other | 9.500 | 9.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.531 | 16.847 |
Price to Book | 1.499 | 2.484 |
Price to Sales | 1.014 | 1.872 |
Price to Cash Flow | 5.614 | 10.038 |
Dividend Yield | 4.188 | 2.452 |
5 Years Earnings Growth | 4.626 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.370 | 11.162 |
Industrials | 16.120 | 12.839 |
Financial Services | 12.820 | 16.249 |
Consumer Defensive | 11.590 | 7.144 |
Technology | 9.210 | 19.596 |
Consumer Cyclical | 9.060 | 11.735 |
Communication Services | 8.160 | 7.633 |
Energy | 5.660 | 4.851 |
Number of long holdings: 46
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Focus Fund Acc | DE000A40RCQ7 | 9.50 | - | - | |
Germany 0 10-Oct-2025 | DE0001141828 | 8.79 | 99.790 | +0.01% | |
France .5 25-May-2072 | FR0014001NN8 | 5.85 | 24.390 | -0.85% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 5.74 | 100.368 | +0.07% | |
Spain (Kingdom of) | ES0000012K38 | 5.05 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 4.79 | 99.92 | 0.00% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.76 | 99.384 | 0.00% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 4.74 | 98.85 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.56 | 262.20 | +0.73% | |
Strabag SE | AT000000STR1 | 2.45 | 79.500 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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