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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.460 | 0.350 |
Shares | 37.870 | 37.870 | 0.000 |
Bonds | 48.310 | 48.310 | 0.000 |
Other | 8.700 | 8.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.381 | 16.097 |
Price to Book | 2.811 | 2.258 |
Price to Sales | 1.999 | 1.600 |
Price to Cash Flow | 11.749 | 9.730 |
Dividend Yield | 2.469 | 2.917 |
5 Years Earnings Growth | 7.329 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.820 | 16.386 |
Financial Services | 18.560 | 18.998 |
Consumer Defensive | 16.570 | 6.795 |
Industrials | 14.450 | 16.123 |
Healthcare | 7.470 | 11.229 |
Consumer Cyclical | 7.040 | 10.445 |
Communication Services | 6.200 | 6.485 |
Basic Materials | 5.460 | 5.853 |
Energy | 2.230 | 4.202 |
Utilities | 1.910 | 4.767 |
Real Estate | 1.290 | 2.984 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.65 | 106.44 | +1.08% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 6.50 | 12,638.0 | +0.30% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.82 | 56.89 | +0.05% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.14 | 720.73 | +0.65% | |
The Procter & Gamble Co. | XS2810308846 | 2.85 | - | - | |
Germany 0 10-Apr-2026 | DE0001141836 | 2.75 | 99.026 | +0.03% | |
iShares Dow Jones Industrial Average UCITS | DE0006289390 | 2.59 | 397.15 | +0.83% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 2.21 | 51.71 | +0.27% | |
Verizon Communications Inc. | XS2320759538 | 2.05 | - | - | |
EUWAX Gold II | DE000EWG2LD7 | 2.02 | 108.99 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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