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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.530 | 0.290 |
Shares | 81.680 | 81.680 | 0.000 |
Bonds | 14.040 | 14.040 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.393 | 16.592 |
Price to Book | 2.457 | 2.461 |
Price to Sales | 1.826 | 1.855 |
Price to Cash Flow | 9.507 | 9.925 |
Dividend Yield | 1.939 | 2.480 |
5 Years Earnings Growth | 9.808 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.700 | 7.102 |
Technology | 19.250 | 19.415 |
Healthcare | 13.010 | 11.570 |
Industrials | 12.100 | 12.599 |
Financial Services | 7.690 | 16.274 |
Communication Services | 7.420 | 7.577 |
Energy | 3.960 | 4.863 |
Consumer Defensive | 3.550 | 7.242 |
Utilities | 2.820 | 3.284 |
Consumer Cyclical | 2.290 | 11.759 |
Real Estate | 0.180 | 2.739 |
Number of long holdings: 77
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Earth Gold Fund UI EUR I | DE000A1CUGZ4 | 8.80 | 194.420 | +1.80% | |
Alphabet A | US02079K3059 | 3.98 | 196.47 | +0.19% | |
Microsoft | US5949181045 | 3.30 | 524.97 | +0.01% | |
Earth Exploration Fund UI EUR I | DE000A1C2XE1 | 2.89 | 91.270 | +1.35% | |
Germany 0 10-Oct-2025 | DE0001141828 | 2.83 | 99.678 | 0.00% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 2.75 | 40.47 | +0.52% | |
Kinross Gold | CA4969024047 | 2.46 | 18.825 | +0.61% | |
Dollar General | US2566771059 | 2.35 | 113.84 | +0.46% | |
Constellation Software | CA21037X1006 | 2.10 | 4,684.66 | -0.82% | |
Engie | FR0010208488 | 2.07 | 18.87 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.3B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.3B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.3B | -0.65 | 6.64 | 5.80 | ||
ACATIS Datini Valueflex Fonds A | 786.38M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 786.38M | -0.32 | 6.09 | 10.15 |
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