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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.830 | 0.160 |
Shares | 73.040 | 73.040 | 0.000 |
Bonds | 9.740 | 9.740 | 0.000 |
Convertible | 6.230 | 6.230 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Other | 4.570 | 4.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.102 | 15.110 |
Price to Book | 2.172 | 2.150 |
Price to Sales | 1.484 | 1.498 |
Price to Cash Flow | 9.732 | 8.946 |
Dividend Yield | 3.016 | 3.010 |
5 Years Earnings Growth | 10.060 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.610 | 17.583 |
Industrials | 16.170 | 14.252 |
Healthcare | 13.700 | 13.043 |
Technology | 13.470 | 14.989 |
Basic Materials | 10.830 | 5.822 |
Consumer Cyclical | 10.210 | 11.829 |
Consumer Defensive | 8.650 | 8.331 |
Utilities | 4.130 | 3.928 |
Communication Services | 3.400 | 5.960 |
Energy | 1.660 | 4.274 |
Real Estate | 0.170 | 1.642 |
Number of long holdings: 165
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.41 | 94.42 | +1.25% | |
SAP | DE0007164600 | 1.72 | 262.900 | -1.13% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 1.71 | 54.59 | -0.66% | |
Nestle | CH0038863350 | 1.54 | 86.90 | -0.91% | |
Allianz | DE0008404005 | 1.53 | 348.06 | -0.18% | |
Deutsche Bank AG | DE0005140008 | 1.51 | 24.400 | +0.16% | |
Microsoft | US5949181045 | 1.45 | 460.36 | +0.37% | |
Siemens AG | DE0007236101 | 1.44 | 211.70 | -0.05% | |
Alphabet A | US02079K3059 | 1.37 | 171.74 | -0.07% | |
Air Liquide | FR0000120073 | 1.29 | 182.20 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.93M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.93M | -7.82 | -1.51 | 9.21 |
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