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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.570 | 37.940 | 2.370 |
Shares | 64.430 | 64.710 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.935 | 14.040 |
Price to Book | 1.786 | 1.657 |
Price to Sales | 1.125 | 1.029 |
Price to Cash Flow | 8.638 | 7.154 |
Dividend Yield | 2.858 | 3.065 |
5 Years Earnings Growth | 9.358 | 9.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.470 | 20.067 |
Financial Services | 21.120 | 21.590 |
Technology | 18.190 | 14.160 |
Consumer Cyclical | 10.300 | 10.245 |
Communication Services | 7.830 | 8.766 |
Healthcare | 6.450 | 8.216 |
Basic Materials | 5.350 | 7.935 |
Utilities | 3.220 | 3.899 |
Consumer Defensive | 1.760 | 3.427 |
Real Estate | 1.300 | 3.040 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.40 | 260.550 | -1.86% | |
Siemens AG | DE0007236101 | 6.65 | 212.30 | -2.21% | |
Allianz | DE0008404005 | 5.17 | 347.00 | -1.11% | |
Deutsche Telekom AG | DE0005557508 | 4.87 | 33.710 | -1.69% | |
Airbus Group | NL0000235190 | 3.92 | 157.30 | -2.46% | |
Muench. Rueckvers. | DE0008430026 | 2.95 | 568.40 | -2.37% | |
Dax Future Mar 25 | DE000C6SLQ50 | 2.08 | - | - | |
Mercedes Benz Group | DE0007100000 | 1.92 | 50.540 | -3.99% | |
Deutsche Boerse | DE0005810055 | 1.91 | 287.300 | -0.07% | |
Infineon | DE0006231004 | 1.91 | 33.390 | -3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.41B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.41B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.41B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 730.58M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 730.58M | -7.82 | -1.51 | 9.21 |
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