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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 3.180 | 0.780 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.161 | 13.429 |
Price to Book | 1.561 | 1.660 |
Price to Sales | 0.836 | 0.983 |
Price to Cash Flow | 6.288 | 7.731 |
Dividend Yield | 3.892 | 3.174 |
5 Years Earnings Growth | 9.300 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.060 | 19.679 |
Financial Services | 20.720 | 21.204 |
Technology | 17.510 | 15.397 |
Consumer Cyclical | 15.670 | 10.390 |
Basic Materials | 8.650 | 7.658 |
Communication Services | 7.470 | 8.412 |
Healthcare | 4.520 | 8.368 |
Consumer Defensive | 2.020 | 3.549 |
Utilities | 0.760 | 3.688 |
Real Estate | 0.600 | 3.043 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.45 | 273.750 | +0.04% | |
Allianz | DE0008404005 | 6.89 | 318.15 | +0.39% | |
Siemens AG | DE0007236101 | 6.45 | 208.33 | +0.13% | |
Deutsche Telekom AG | DE0005557508 | 6.12 | 33.100 | +0.24% | |
Mercedes Benz Group | DE0007100000 | 3.22 | 57.585 | +0.11% | |
Heidelberg Materials | DE0006047004 | 3.20 | 143.800 | +0.21% | |
Muench. Rueckvers. | DE0008430026 | 2.71 | 524.40 | +0.31% | |
Zalando SE | DE000ZAL1111 | 2.60 | 36.85 | -0.81% | |
GEA Group AG | DE0006602006 | 2.57 | 52.425 | +0.24% | |
Talanx AG | DE000TLX1005 | 2.50 | 83.050 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 819.86M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.86M | 13.14 | -2.52 | 11.18 |
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