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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 | 17.386 |
Price to Book | 1.715 | 2.591 |
Price to Sales | 1.219 | 1.884 |
Price to Cash Flow | 8.138 | 10.709 |
Dividend Yield | 3.249 | 2.376 |
5 Years Earnings Growth | 9.205 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 12.674 |
Financial Services | 18.210 | 16.178 |
Basic Materials | 17.790 | 5.625 |
Technology | 15.480 | 22.010 |
Consumer Cyclical | 10.090 | 10.408 |
Healthcare | 5.740 | 11.206 |
Communication Services | 5.590 | 7.696 |
Utilities | 3.210 | 3.030 |
Consumer Defensive | 3.090 | 6.861 |
Energy | 1.270 | 3.340 |
Real Estate | 1.010 | 2.813 |
Number of long holdings: 109
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 8.34 | 246.690 | +1.00% | |
SAP | DE0007164600 | 7.98 | 230.150 | -0.84% | |
Siemens AG | DE0007236101 | 4.96 | 241.20 | 0.00% | |
Allianz | DE0008404005 | 4.25 | 361.50 | -0.22% | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 29.070 | -0.17% | |
Airbus Group | NL0000235190 | 3.11 | 203.55 | +0.74% | |
Muench. Rueckvers. | DE0008430026 | 2.33 | 552.00 | -0.18% | |
ASML Holding | NL0010273215 | 1.70 | 880.10 | +0.28% | |
Newmont Goldcorp | US6516391066 | 1.69 | 86.86 | +0.50% | |
Agnico Eagle Mines | CA0084741085 | 1.58 | 169.42 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.22B | -0.07 | 5.61 | 5.97 | ||
Acatis Gane Value Event Fonds UI B | 313.8M | 0.21 | 6.05 | 6.42 | ||
Acatis Gane Value Event Fonds UI C | 6.22B | -0.08 | 5.60 | 5.84 | ||
ACATIS Datini Valueflex Fonds A | 283.79M | 5.61 | 6.37 | 12.17 | ||
ACATIS Datini Valueflex Fonds B | 819.66M | 5.03 | 5.49 | 11.34 |
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