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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 | 14.804 |
Price to Book | 1.653 | 1.690 |
Price to Sales | 1.119 | 1.040 |
Price to Cash Flow | 6.309 | 7.259 |
Dividend Yield | 2.932 | 2.936 |
5 Years Earnings Growth | 10.086 | 9.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.260 | 21.420 |
Financial Services | 23.240 | 21.060 |
Technology | 17.070 | 14.437 |
Consumer Cyclical | 9.280 | 10.218 |
Communication Services | 8.190 | 8.285 |
Healthcare | 6.200 | 8.096 |
Basic Materials | 5.490 | 8.004 |
Utilities | 3.540 | 3.820 |
Consumer Defensive | 1.450 | 3.273 |
Real Estate | 1.270 | 2.939 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.16 | 264.050 | -0.66% | |
Siemens AG | DE0007236101 | 5.94 | 224.20 | -0.80% | |
Allianz | DE0008404005 | 5.10 | 345.60 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 4.64 | 30.400 | -0.75% | |
Airbus Group | NL0000235190 | 3.57 | 186.22 | +0.51% | |
Muench. Rueckvers. | DE0008430026 | 2.92 | 573.60 | +0.10% | |
Deutsche Boerse | DE0005810055 | 1.94 | 264.200 | +0.23% | |
Deutsche Bank AG | DE0005140008 | 1.70 | 25.855 | -0.39% | |
BASF | DE000BASF111 | 1.60 | 42.500 | -0.07% | |
Deutsche Post | DE0005552004 | 1.56 | 39.070 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.38B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 784.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 784.61M | -3.62 | 1.58 | 9.33 |
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