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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.580 | 13.940 | 0.360 |
Shares | 36.050 | 36.050 | 0.000 |
Bonds | 41.630 | 41.630 | 0.000 |
Other | 8.740 | 8.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.905 | 22.421 |
Price to Book | 3.393 | 2.224 |
Price to Sales | 2.057 | 1.569 |
Price to Cash Flow | 11.876 | 9.585 |
Dividend Yield | 2.240 | 2.959 |
5 Years Earnings Growth | 7.441 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.410 | 7.124 |
Technology | 20.610 | 16.768 |
Financial Services | 11.550 | 18.215 |
Industrials | 8.700 | 15.047 |
Basic Materials | 7.170 | 5.899 |
Healthcare | 6.990 | 11.919 |
Communication Services | 6.100 | 6.410 |
Energy | 5.060 | 4.379 |
Consumer Cyclical | 4.760 | 10.876 |
Utilities | 0.840 | 4.548 |
Real Estate | 0.820 | 2.952 |
Number of long holdings: 76
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 6.70 | 92.65 | -1.59% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.36 | 583.32 | +0.65% | |
Germany (Federal Republic Of) | DE0001141810 | 2.90 | - | - | |
iShares Dow Jones Industrial Average UCITS | DE0006289390 | 2.75 | 348.40 | -0.17% | |
The Procter & Gamble Co. | XS2810308846 | 2.67 | - | - | |
Microsoft | US5949181045 | 2.32 | 391.85 | +1.17% | |
Apple | US0378331005 | 2.31 | 209.28 | +0.44% | |
EUWAX Gold II | DE000EWG2LD7 | 2.03 | 95.31 | -0.98% | |
Mondelez International, Inc. | XS2312722916 | 1.88 | - | - | |
P&G | US7427181091 | 1.86 | 161.02 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.19B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.19B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.19B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 677.97M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 677.97M | -9.83 | -4.29 | 8.71 |
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