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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.090 | 21.750 | 1.660 |
Shares | 79.910 | 81.350 | 1.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 16.587 |
Price to Book | 1.715 | 2.506 |
Price to Sales | 1.219 | 1.824 |
Price to Cash Flow | 8.138 | 10.451 |
Dividend Yield | 3.249 | 2.433 |
5 Years Earnings Growth | 9.205 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 12.265 |
Financial Services | 18.210 | 16.230 |
Basic Materials | 17.790 | 5.585 |
Technology | 15.480 | 20.947 |
Consumer Cyclical | 10.090 | 10.605 |
Healthcare | 5.740 | 12.074 |
Communication Services | 5.590 | 7.519 |
Utilities | 3.210 | 3.048 |
Consumer Defensive | 3.090 | 7.110 |
Energy | 1.270 | 3.485 |
Real Estate | 1.010 | 2.952 |
Number of long holdings: 109
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 8.34 | 248.610 | +0.62% | |
SAP | DE0007164600 | 7.98 | 271.300 | +0.65% | |
Siemens AG | DE0007236101 | 4.96 | 218.05 | +1.87% | |
Allianz | DE0008404005 | 4.25 | 352.90 | +0.60% | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 33.680 | +0.96% | |
Airbus Group | NL0000235190 | 3.11 | 170.18 | +2.25% | |
Muench. Rueckvers. | DE0008430026 | 2.33 | 577.20 | +0.91% | |
ASML Holding | NL0010273215 | 1.70 | 652.40 | -0.11% | |
Newmont Goldcorp | US6516391066 | 1.69 | 55.28 | -0.11% | |
Agnico Eagle Mines | CA0084741085 | 1.58 | 123.61 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.42B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.42B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.42B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 737.29M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 737.29M | -7.82 | -1.51 | 9.21 |
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