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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.420 | 44.880 | 0.460 |
Shares | 55.580 | 57.060 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.654 | 14.283 |
Price to Book | 1.653 | 1.671 |
Price to Sales | 1.119 | 1.036 |
Price to Cash Flow | 6.309 | 7.223 |
Dividend Yield | 2.932 | 3.014 |
5 Years Earnings Growth | 10.086 | 9.615 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.260 | 20.197 |
Financial Services | 23.240 | 21.343 |
Technology | 17.070 | 14.429 |
Consumer Cyclical | 9.280 | 10.288 |
Communication Services | 8.190 | 8.535 |
Healthcare | 6.200 | 8.185 |
Basic Materials | 5.490 | 8.008 |
Utilities | 3.540 | 3.891 |
Consumer Defensive | 1.450 | 3.478 |
Real Estate | 1.270 | 3.118 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.16 | 258.000 | +2.52% | |
Siemens AG | DE0007236101 | 5.94 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 5.10 | 343.80 | +1.03% | |
Deutsche Telekom AG | DE0005557508 | 4.64 | 31.130 | +1.27% | |
Airbus Group | NL0000235190 | 3.57 | 178.20 | +1.19% | |
Muench. Rueckvers. | DE0008430026 | 2.92 | 550.00 | +0.36% | |
Deutsche Boerse | DE0005810055 | 1.94 | 277.400 | +0.36% | |
Deutsche Bank AG | DE0005140008 | 1.70 | 26.000 | +1.80% | |
BASF | DE000BASF111 | 1.60 | 42.880 | +2.46% | |
Deutsche Post | DE0005552004 | 1.56 | 39.790 | +3.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.34B | -0.01 | 6.31 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.34B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.34B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 749.76M | -3.29 | 2.43 | 10.15 | ||
ACATIS Datini Valueflex Fonds B | 749.76M | -3.62 | 1.58 | 9.33 |
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