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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 | 13.579 |
Price to Book | 1.561 | 1.671 |
Price to Sales | 0.836 | 0.984 |
Price to Cash Flow | 6.288 | 7.807 |
Dividend Yield | 3.892 | 3.159 |
5 Years Earnings Growth | 9.300 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.060 | 19.887 |
Financial Services | 20.720 | 20.822 |
Technology | 17.510 | 15.168 |
Consumer Cyclical | 15.670 | 10.478 |
Basic Materials | 8.650 | 7.547 |
Communication Services | 7.470 | 8.584 |
Healthcare | 4.520 | 8.333 |
Consumer Defensive | 2.020 | 3.590 |
Utilities | 0.760 | 3.685 |
Real Estate | 0.600 | 3.207 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.45 | 241.580 | +1.23% | |
Allianz | DE0008404005 | 6.89 | 345.30 | +2.22% | |
Siemens AG | DE0007236101 | 6.45 | 229.80 | +2.96% | |
Deutsche Telekom AG | DE0005557508 | 6.12 | 33.405 | -0.07% | |
Mercedes Benz Group | DE0007100000 | 3.22 | 60.870 | +0.18% | |
Heidelberg Materials | DE0006047004 | 3.20 | 164.580 | +4.73% | |
Muench. Rueckvers. | DE0008430026 | 2.71 | 571.10 | +1.84% | |
Zalando SE | DE000ZAL1111 | 2.60 | 30.70 | +0.07% | |
GEA Group AG | DE0006602006 | 2.57 | 57.175 | +1.73% | |
Talanx AG | DE000TLX1005 | 2.50 | 92.850 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.45B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.45B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 712.74M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 712.74M | -1.68 | 1.27 | 9.93 |
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