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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.440 | 0.640 |
Shares | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.254 | 15.136 |
Price to Book | 1.887 | 1.751 |
Price to Sales | 1.000 | 1.059 |
Price to Cash Flow | 7.285 | 7.308 |
Dividend Yield | 2.943 | 2.890 |
5 Years Earnings Growth | 6.603 | 9.381 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.750 | 23.079 |
Financial Services | 21.760 | 21.139 |
Consumer Cyclical | 13.520 | 9.450 |
Technology | 12.680 | 13.954 |
Basic Materials | 7.850 | 7.578 |
Communication Services | 7.000 | 7.746 |
Healthcare | 5.470 | 7.950 |
Consumer Defensive | 0.960 | 3.052 |
Real Estate | 0.020 | 2.974 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 7.67 | 366.10 | -0.97% | |
SAP | DE0007164600 | 6.35 | 234.200 | +0.64% | |
Siemens AG | DE0007236101 | 6.02 | 240.65 | +0.96% | |
Deutsche Telekom AG | DE0005557508 | 5.30 | 29.390 | -0.20% | |
Mercedes Benz Group | DE0007100000 | 4.23 | 52.360 | +0.13% | |
Heidelberg Materials | DE0006047004 | 3.71 | 195.450 | -1.34% | |
Siemens Energy AG | DE000ENER6Y0 | 2.82 | 105.90 | -0.24% | |
Qiagen NV | NL0015002CX3 | 2.66 | - | - | |
GEA Group AG | DE0006602006 | 2.63 | 61.5500 | +0.16% | |
Wartsila | FI0009003727 | 2.30 | 26.18 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.22B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.22B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds B | 812.92M | 8.59 | 10.70 | 12.36 | ||
ACATIS Datini Valueflex Fonds A | 812.92M | 9.27 | 11.61 | 13.20 |
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