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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 35.830 | 38.210 | 2.380 |
| Shares | 64.110 | 66.000 | 1.890 |
| Bonds | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.554 | 17.396 |
| Price to Book | 1.898 | 2.619 |
| Price to Sales | 1.315 | 1.907 |
| Price to Cash Flow | 8.285 | 10.758 |
| Dividend Yield | 2.640 | 2.355 |
| 5 Years Earnings Growth | 8.545 | 9.617 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 21.630 | 12.678 |
| Financial Services | 21.550 | 16.261 |
| Technology | 15.700 | 22.163 |
| Basic Materials | 13.420 | 5.694 |
| Consumer Cyclical | 8.200 | 10.382 |
| Communication Services | 5.670 | 7.778 |
| Healthcare | 5.560 | 11.008 |
| Utilities | 3.530 | 3.009 |
| Consumer Defensive | 2.790 | 6.711 |
| Energy | 1.140 | 3.343 |
| Real Estate | 0.800 | 2.826 |
Number of long holdings: 117
Number of short holdings: 38
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 7.33 | 247.820 | +0.11% | |
| SAP | DE0007164600 | 6.46 | 234.050 | -0.64% | |
| Siemens AG | DE0007236101 | 4.63 | 247.20 | +0.16% | |
| Allianz | DE0008404005 | 3.73 | 357.71 | +0.40% | |
| Deutsche Telekom AG | DE0005557508 | 2.97 | 29.185 | +0.64% | |
| Airbus Group | NL0000235190 | 2.84 | 208.55 | -0.02% | |
| Muench. Rueckvers. | DE0008430026 | 2.18 | 549.30 | -0.49% | |
| Siemens Energy AG | DE000ENER6Y0 | 1.49 | 103.48 | +0.47% | |
| Deutsche Boerse | DE0005810055 | 1.28 | 226.700 | -0.18% | |
| ASML Holding | NL0010273215 | 1.26 | 903.20 | -0.36% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Acatis Gane Value Event Fonds UI C | 6.2B | -0.08 | 5.60 | 5.84 | ||
| Acatis Gane Value Event Fonds UI A | 6.2B | -0.08 | 7.80 | 6.11 | ||
| Acatis Gane Value Event Fonds UI B | 6.2B | 0.24 | 8.25 | 6.54 | ||
| ACATIS Datini Valueflex Fonds A | 815.52M | 9.27 | 11.61 | 13.20 | ||
| ACATIS Datini Valueflex Fonds B | 815.52M | 8.59 | 10.70 | 12.36 |
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