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    | Name | Net % | Long % | Short % | 
|---|---|---|---|
| Cash | 4.960 | 5.350 | 0.390 | 
| Shares | 37.320 | 37.320 | 0.000 | 
| Bonds | 48.780 | 48.780 | 0.000 | 
| Other | 8.940 | 8.940 | 0.000 | 
| Ratios | Value | Category Average | 
|---|---|---|
| P/E Ratio | 18.509 | 15.973 | 
| Price to Book | 2.721 | 2.268 | 
| Price to Sales | 2.006 | 1.603 | 
| Price to Cash Flow | 12.143 | 9.752 | 
| Dividend Yield | 2.421 | 2.912 | 
| 5 Years Earnings Growth | 8.385 | 9.800 | 
| Name | Net % | Category Average | 
|---|---|---|
| Technology | 22.910 | 16.467 | 
| Financial Services | 18.320 | 19.107 | 
| Industrials | 16.600 | 16.236 | 
| Consumer Cyclical | 9.050 | 10.387 | 
| Healthcare | 8.920 | 11.006 | 
| Consumer Defensive | 6.550 | 6.698 | 
| Communication Services | 5.480 | 6.532 | 
| Basic Materials | 5.250 | 5.779 | 
| Energy | 2.940 | 4.238 | 
| Utilities | 2.420 | 4.713 | 
| Real Estate | 1.560 | 2.832 | 
Number of long holdings: 65
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 6.93 | 12,834.0 | -0.23% | |
| Source S&P 500 Hedged | IE00BRKWGL70 | 6.83 | 52.57 | -0.32% | |
| Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.82 | 111.20 | +0.04% | |
| iShares EURO STOXX 50 UCITS | DE0005933956 | 6.48 | 57.35 | -0.09% | |
| The Procter & Gamble Co. | XS2810308846 | 2.84 | - | - | |
| Germany 0 10-Apr-2026 | DE0001141836 | 2.74 | 99.219 | 0.00% | |
| iShares Dow Jones Industrial Average UCITS | DE0006289390 | 2.68 | 409.65 | -0.36% | |
| iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.48 | 734.69 | +0.09% | |
| EUWAX Gold II | DE000EWG2LD7 | 2.08 | 113.81 | -0.03% | |
| Verizon Communications Inc. | XS2320759538 | 2.05 | - | - | 
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.17B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.17B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.17B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 826.34M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 826.34M | 8.59 | 10.70 | 12.36 | 
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