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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.590 | 41.650 | 2.060 |
Shares | 60.410 | 60.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.145 | 14.879 |
Price to Book | 1.684 | 1.704 |
Price to Sales | 1.143 | 1.046 |
Price to Cash Flow | 6.282 | 7.386 |
Dividend Yield | 2.873 | 2.916 |
5 Years Earnings Growth | 9.715 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 20.997 |
Industrials | 22.820 | 21.669 |
Technology | 19.050 | 14.604 |
Consumer Cyclical | 9.210 | 10.123 |
Communication Services | 7.410 | 8.129 |
Healthcare | 6.520 | 8.000 |
Basic Materials | 5.390 | 7.901 |
Utilities | 3.820 | 3.856 |
Consumer Defensive | 1.550 | 3.126 |
Real Estate | 1.330 | 2.939 |
Number of long holdings: 46
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.69 | 249.350 | -0.30% | |
Siemens AG | DE0007236101 | 5.62 | 228.05 | -1.87% | |
Allianz | DE0008404005 | 5.11 | 363.90 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 4.31 | 29.960 | +1.56% | |
Airbus Group | NL0000235190 | 3.21 | 175.80 | -0.24% | |
Muench. Rueckvers. | DE0008430026 | 2.97 | 567.00 | +0.53% | |
Deutsche Boerse | DE0005810055 | 2.06 | 260.9000 | +0.97% | |
Siemens Energy AG | DE000ENER6Y0 | 1.66 | 99.52 | +3.67% | |
Deutsche Bank AG | DE0005140008 | 1.63 | 31.150 | +0.32% | |
Mercedes Benz Group | DE0007100000 | 1.51 | 51.720 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 786.89M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 786.89M | 7.33 | 5.27 | 10.80 |
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