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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.800 | 39.340 | 1.540 |
Shares | 62.200 | 62.380 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.589 | 14.059 |
Price to Book | 1.795 | 1.681 |
Price to Sales | 1.065 | 1.030 |
Price to Cash Flow | 8.709 | 7.639 |
Dividend Yield | 2.939 | 3.057 |
5 Years Earnings Growth | 7.620 | 9.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.480 | 20.036 |
Financial Services | 20.560 | 21.292 |
Technology | 18.580 | 14.352 |
Consumer Cyclical | 10.530 | 10.323 |
Communication Services | 7.500 | 8.768 |
Healthcare | 6.810 | 8.265 |
Basic Materials | 5.270 | 7.835 |
Utilities | 3.150 | 3.729 |
Consumer Defensive | 1.800 | 3.551 |
Real Estate | 1.320 | 3.176 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.54 | 254.600 | +2.33% | |
Siemens AG | DE0007236101 | 6.25 | 202.25 | -1.37% | |
Allianz | DE0008404005 | 4.93 | 361.70 | +0.14% | |
Deutsche Telekom AG | DE0005557508 | 4.54 | 30.900 | +0.13% | |
Airbus Group | NL0000235190 | 3.96 | 143.98 | -0.24% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 594.20 | +0.10% | |
Mercedes Benz Group | DE0007100000 | 1.90 | 53.940 | -1.87% | |
Adidas | DE000A1EWWW0 | 1.84 | 210.40 | -3.22% | |
Deutsche Boerse | DE0005810055 | 1.82 | 273.3000 | -1.58% | |
Infineon | DE0006231004 | 1.73 | 29.310 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 697.09M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 697.09M | -9.83 | -4.29 | 8.71 |
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