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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 11.260 | 0.360 |
Shares | 31.330 | 31.330 | 0.000 |
Bonds | 50.100 | 50.100 | 0.000 |
Other | 7.670 | 7.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.778 | 15.550 |
Price to Book | 3.916 | 2.171 |
Price to Sales | 2.243 | 1.499 |
Price to Cash Flow | 12.008 | 9.357 |
Dividend Yield | 2.243 | 3.007 |
5 Years Earnings Growth | 8.443 | 10.652 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 35.790 | 7.636 |
Technology | 19.760 | 16.893 |
Industrials | 8.780 | 14.673 |
Healthcare | 8.620 | 12.599 |
Basic Materials | 7.330 | 6.227 |
Energy | 5.890 | 4.745 |
Financial Services | 5.210 | 16.774 |
Communication Services | 5.140 | 6.392 |
Consumer Cyclical | 2.800 | 10.734 |
Utilities | 0.350 | 4.524 |
Real Estate | 0.310 | 2.943 |
Number of long holdings: 79
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.87 | 81.17 | -1.55% | |
The Procter & Gamble Co. | XS1900750107 | 3.05 | - | - | |
Germany (Federal Republic Of) | DE0001141802 | 2.75 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.74 | 606.45 | -1.94% | |
Unilever Finance Netherlands B.V | XS1873208950 | 2.43 | - | - | |
Germany 0 11-Apr-2025 | DE0001141810 | 2.41 | 98.818 | -0.05% | |
Microsoft | US5949181045 | 2.38 | 406.35 | -6.05% | |
Apple | US0378331005 | 2.21 | 225.91 | -1.82% | |
Coca-Cola | US1912161007 | 2.09 | 65.31 | -0.93% | |
P&G | US7427181091 | 2.06 | 165.18 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.45B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.45B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 757.45M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 757.45M | 4.81 | -2.97 | 10.39 |
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