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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 | 16.420 |
Price to Book | 1.499 | 2.441 |
Price to Sales | 1.014 | 1.833 |
Price to Cash Flow | 5.614 | 9.849 |
Dividend Yield | 4.188 | 2.486 |
5 Years Earnings Growth | 4.626 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.370 | 11.672 |
Industrials | 16.120 | 12.669 |
Financial Services | 12.820 | 16.356 |
Consumer Defensive | 11.590 | 7.359 |
Technology | 9.210 | 19.015 |
Consumer Cyclical | 9.060 | 11.853 |
Communication Services | 8.160 | 7.541 |
Energy | 5.660 | 4.863 |
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 | 99.624 | 0.00% | |
France .5 25-May-2072 | FR0014001NN8 | 5.85 | 26.070 | +1.52% | |
Germany 3.1 12-Dec-2025 | DE000BU22031 | 5.74 | 100.470 | -0.01% | |
Spain (Kingdom of) | ES0000012K38 | 5.05 | - | - | |
Austria Tf 1,2% Ot25 Eur | AT0000A1FAP5 | 4.79 | 99.78 | -0.11% | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 4.76 | 99.270 | +0.02% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 4.74 | 98.91 | +0.20% | |
Roche Holding Participation | CH0012032048 | 2.56 | 255.60 | -1.12% | |
Strabag SE | AT000000STR1 | 2.45 | 77.900 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.37B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 782.86M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 782.86M | -3.62 | 1.58 | 9.33 |
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