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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.330 | 39.790 | 1.460 |
Shares | 61.670 | 61.750 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 13.419 |
Price to Book | 1.590 | 1.648 |
Price to Sales | 0.988 | 0.975 |
Price to Cash Flow | 8.026 | 7.720 |
Dividend Yield | 3.181 | 3.192 |
5 Years Earnings Growth | 7.825 | 9.371 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 19.783 |
Financial Services | 20.640 | 21.072 |
Technology | 19.030 | 15.291 |
Consumer Cyclical | 9.810 | 10.485 |
Communication Services | 7.690 | 8.405 |
Basic Materials | 6.180 | 7.548 |
Healthcare | 5.870 | 8.303 |
Utilities | 3.440 | 3.705 |
Consumer Defensive | 1.890 | 3.594 |
Real Estate | 1.540 | 3.105 |
Number of long holdings: 44
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.75 | 278.230 | +0.46% | |
Siemens AG | DE0007236101 | 5.87 | 225.33 | +0.06% | |
Allianz | DE0008404005 | 5.04 | 326.65 | +1.38% | |
Deutsche Telekom AG | DE0005557508 | 4.68 | 33.885 | +0.79% | |
Airbus Group | NL0000235190 | 3.98 | 170.58 | +1.22% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 530.11 | +2.02% | |
Mercedes Benz Group | DE0007100000 | 1.87 | 61.550 | +0.38% | |
Deutsche Boerse | DE0005810055 | 1.86 | 244.550 | -0.06% | |
Infineon | DE0006231004 | 1.82 | 37.750 | +0.53% | |
BASF | DE000BASF111 | 1.62 | 50.985 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.66B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.66B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 823.56M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.56M | 5.12 | 3.32 | 11.21 |
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