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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 3.260 | 0.380 |
Shares | 97.110 | 97.180 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.153 | 14.875 |
Price to Book | 1.672 | 1.704 |
Price to Sales | 0.932 | 1.046 |
Price to Cash Flow | 7.054 | 7.387 |
Dividend Yield | 3.477 | 2.916 |
5 Years Earnings Growth | 8.342 | 9.244 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.020 | 21.687 |
Financial Services | 22.980 | 21.001 |
Consumer Cyclical | 16.690 | 10.095 |
Technology | 15.850 | 14.609 |
Basic Materials | 8.270 | 7.906 |
Communication Services | 7.280 | 8.127 |
Healthcare | 2.800 | 7.998 |
Consumer Defensive | 0.970 | 3.125 |
Real Estate | 0.150 | 2.942 |
Number of long holdings: 85
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.78 | 237.000 | -1.11% | |
Allianz | DE0008404005 | 8.19 | 377.50 | +0.24% | |
Siemens AG | DE0007236101 | 6.05 | 234.25 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 5.98 | 30.840 | +0.62% | |
Mercedes Benz Group | DE0007100000 | 4.51 | 53.510 | +0.73% | |
Heidelberg Materials | DE0006047004 | 3.69 | 206.600 | -0.29% | |
Muench. Rueckvers. | DE0008430026 | 2.92 | 556.60 | +0.25% | |
GEA Group AG | DE0006602006 | 2.66 | 64.300 | -0.54% | |
Zalando SE | DE000ZAL1111 | 2.58 | 23.11 | -1.53% | |
Talanx AG | DE000TLX1005 | 2.57 | 122.900 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 800.02M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 800.02M | 7.33 | 5.27 | 10.80 |
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