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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 2.110 | 0.580 |
Shares | 90.250 | 91.000 | 0.750 |
Bonds | 0.370 | 0.370 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 7.510 | 7.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.082 | 16.592 |
Price to Book | 1.728 | 2.461 |
Price to Sales | 1.089 | 1.855 |
Price to Cash Flow | 8.586 | 9.925 |
Dividend Yield | 2.853 | 2.480 |
5 Years Earnings Growth | 8.773 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.390 | 19.415 |
Healthcare | 17.140 | 11.570 |
Industrials | 14.990 | 12.599 |
Consumer Cyclical | 14.220 | 11.759 |
Basic Materials | 10.530 | 7.102 |
Financial Services | 8.760 | 16.274 |
Consumer Defensive | 8.600 | 7.242 |
Communication Services | 4.500 | 7.577 |
Energy | 0.410 | 4.863 |
Real Estate | 0.340 | 2.739 |
Utilities | 0.130 | 3.284 |
Number of long holdings: 99
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.41 | 93.24 | +0.62% | |
BASF | DE000BASF111 | 3.04 | 41.770 | -3.22% | |
Rheinmetall AG | DE0007030009 | 2.72 | 1,707.500 | -1.61% | |
Nestle | CH0038863350 | 2.35 | 71.10 | -0.48% | |
Bayer | DE000BAY0017 | 2.09 | 28.12 | +2.82% | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 2.04 | - | - | |
Siemens AG | DE0007236101 | 1.83 | 212.95 | -5.31% | |
Roche Holding | CH0012032113 | 1.68 | 272.80 | -0.80% | |
Novartis | CH0012005267 | 1.60 | 94.19 | -0.87% | |
FCP MEDICAL BioHealth Trends I H | LU0295354772 | 1.57 | 532.740 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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