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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 5.980 | 0.130 |
Shares | 70.220 | 70.220 | 0.000 |
Bonds | 12.370 | 12.370 | 0.000 |
Convertible | 5.730 | 5.730 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Other | 4.820 | 4.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.005 | 14.873 |
Price to Book | 2.209 | 2.088 |
Price to Sales | 1.298 | 1.344 |
Price to Cash Flow | 9.605 | 8.591 |
Dividend Yield | 2.847 | 2.907 |
5 Years Earnings Growth | 7.825 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.330 | 14.079 |
Healthcare | 15.500 | 12.923 |
Financial Services | 12.930 | 16.056 |
Technology | 12.490 | 14.644 |
Basic Materials | 12.190 | 6.437 |
Consumer Cyclical | 11.020 | 12.299 |
Consumer Defensive | 9.280 | 9.050 |
Utilities | 3.020 | 4.087 |
Communication Services | 3.000 | 5.659 |
Energy | 2.730 | 4.808 |
Real Estate | 0.500 | 1.868 |
Number of long holdings: 154
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.54 | 70.52 | +1.37% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 3.23 | 97.99 | -0.09% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.17 | 51.79 | +0.47% | |
Mercedes Benz Group | DE0007100000 | 1.56 | 68.190 | -0.23% | |
Siemens AG | DE0007236101 | 1.55 | 188.40 | +2.35% | |
SAP | DE0007164600 | 1.47 | 176.060 | -0.97% | |
Air Liquide | FR0000120073 | 1.43 | 186.64 | -0.17% | |
Novo Nordisk B | DK0062498333 | 1.40 | 883.2 | +0.07% | |
Equinor | NO0010096985 | 1.37 | 312.75 | +2.64% | |
Deutsche Boerse | DE0005810055 | 1.37 | 187.450 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 791.55M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 791.55M | 2.55 | -0.96 | 10.84 |
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