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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 | 16.776 |
Price to Book | 1.715 | 2.539 |
Price to Sales | 1.219 | 1.837 |
Price to Cash Flow | 8.138 | 10.638 |
Dividend Yield | 3.249 | 2.401 |
5 Years Earnings Growth | 9.205 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 12.191 |
Financial Services | 18.210 | 15.897 |
Basic Materials | 17.790 | 5.560 |
Technology | 15.480 | 21.087 |
Consumer Cyclical | 10.090 | 10.873 |
Healthcare | 5.740 | 12.098 |
Communication Services | 5.590 | 7.499 |
Utilities | 3.210 | 2.990 |
Consumer Defensive | 3.090 | 7.053 |
Energy | 1.270 | 3.549 |
Real Estate | 1.010 | 2.950 |
Number of long holdings: 109
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 8.34 | 231.470 | +0.81% | |
SAP | DE0007164600 | 7.98 | 248.800 | +1.68% | |
Siemens AG | DE0007236101 | 4.96 | 205.05 | -0.85% | |
Allianz | DE0008404005 | 4.25 | 361.20 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 30.860 | -1.03% | |
Airbus Group | NL0000235190 | 3.11 | 144.32 | +2.65% | |
Muench. Rueckvers. | DE0008430026 | 2.33 | 593.60 | -1.49% | |
ASML Holding | NL0010273215 | 1.70 | 584.50 | -0.75% | |
Newmont Goldcorp | US6516391066 | 1.69 | 54.07 | +0.24% | |
Agnico Eagle Mines | CA0084741085 | 1.58 | 119.02 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.24B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.24B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.24B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 696.15M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 696.15M | -9.83 | -4.29 | 8.71 |
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