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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.370 | 7.610 | 0.240 |
| Shares | 38.450 | 38.450 | 0.000 |
| Bonds | 45.160 | 45.160 | 0.000 |
| Other | 9.020 | 9.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.695 | 15.961 |
| Price to Book | 2.711 | 2.271 |
| Price to Sales | 2.022 | 1.604 |
| Price to Cash Flow | 12.060 | 9.758 |
| Dividend Yield | 2.418 | 2.899 |
| 5 Years Earnings Growth | 8.841 | 9.553 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.200 | 16.478 |
| Financial Services | 19.160 | 19.094 |
| Industrials | 16.130 | 16.293 |
| Consumer Cyclical | 9.570 | 10.392 |
| Healthcare | 9.210 | 10.982 |
| Communication Services | 5.960 | 6.504 |
| Consumer Defensive | 5.480 | 6.709 |
| Basic Materials | 4.060 | 5.765 |
| Energy | 3.060 | 4.251 |
| Utilities | 2.470 | 4.707 |
| Real Estate | 1.700 | 2.820 |
Number of long holdings: 64
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Source S&P 500 Hedged | IE00BRKWGL70 | 8.04 | 51.97 | +0.39% | |
| db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 6.91 | 12,800.0 | -0.11% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.89 | 112.04 | +0.48% | |
| iShares EURO STOXX 50 UCITS | DE0005933956 | 6.44 | 57.08 | -0.09% | |
| The Procter & Gamble Co. | XS2810308846 | 2.80 | - | - | |
| Germany 0 10-Apr-2026 | DE0001141836 | 2.71 | 99.242 | +0.01% | |
| iShares Dow Jones Industrial Average UCITS | DE0006289390 | 2.65 | 407.90 | -0.20% | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.43 | 727.23 | -0.10% | |
| Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 2.23 | 65.270 | -0.09% | |
| EUWAX Gold II | DE000EWG2LD7 | 2.09 | 114.72 | +1.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.19B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.19B | 1.44 | 8.19 | 6.04 | ||
| Acatis Gane Value Event Fonds UI B | 6.19B | 1.80 | 8.64 | 6.47 | ||
| ACATIS Datini Valueflex Fonds B | 824.7M | 11.40 | 10.12 | 11.93 | ||
| ACATIS Datini Valueflex Fonds A | 824.7M | 12.16 | 11.03 | 12.77 |
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