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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.440 | 0.430 |
Shares | 77.440 | 77.440 | 0.000 |
Bonds | 13.500 | 13.500 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.024 | 16.847 |
Price to Book | 2.599 | 2.484 |
Price to Sales | 1.896 | 1.872 |
Price to Cash Flow | 9.807 | 10.038 |
Dividend Yield | 1.841 | 2.452 |
5 Years Earnings Growth | 9.943 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.310 | 7.122 |
Technology | 19.480 | 19.596 |
Industrials | 12.770 | 12.839 |
Healthcare | 12.530 | 11.162 |
Communication Services | 7.570 | 7.633 |
Financial Services | 6.870 | 16.249 |
Consumer Defensive | 3.520 | 7.144 |
Energy | 3.370 | 4.851 |
Utilities | 2.790 | 3.366 |
Consumer Cyclical | 1.710 | 11.735 |
Real Estate | 0.090 | 2.650 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 9.09 | 208.760 | -1.15% | |
Alphabet A | US02079K3059 | 4.08 | 212.91 | +0.60% | |
Microsoft | US5949181045 | 3.65 | 506.69 | -0.58% | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 3.05 | 98.080 | -0.49% | |
Germany 0 10-Oct-2025 | DE0001141828 | 2.68 | 99.750 | +0.01% | |
Kinross Gold | CA4969024047 | 2.34 | 20.900 | +3.36% | |
Dollar General | US2566771059 | 2.31 | 108.76 | -2.64% | |
ADP | US0530151036 | 2.06 | 304.05 | -0.02% | |
Engie | FR0010208488 | 2.05 | 17.69 | -0.62% | |
Constellation Software | CA21037X1006 | 2.01 | 4,550.34 | +2.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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