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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.470 | 0.290 |
Shares | 35.620 | 35.620 | 0.000 |
Bonds | 61.870 | 61.870 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.900 | 15.549 |
Price to Book | 2.680 | 2.123 |
Price to Sales | 2.014 | 1.518 |
Price to Cash Flow | 10.714 | 9.101 |
Dividend Yield | 2.076 | 2.957 |
5 Years Earnings Growth | 9.274 | 9.502 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 29.940 | 6.375 |
Financial Services | 26.450 | 18.042 |
Real Estate | 14.470 | 2.800 |
Technology | 10.990 | 15.568 |
Healthcare | 5.370 | 10.649 |
Industrials | 3.770 | 15.401 |
Consumer Cyclical | 3.300 | 11.485 |
Consumer Defensive | 2.910 | 8.180 |
Utilities | 1.380 | 4.740 |
Basic Materials | 0.860 | 5.773 |
Energy | 0.550 | 4.395 |
Number of long holdings: 81
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.64 | 48.04 | -0.85% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.37 | 42.46 | +0.47% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.94 | 22.750 | 0.00% | |
Alphabet A | US02079K3059 | 3.90 | 199.32 | -1.12% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.59 | 254.80 | +0.71% | |
Prosus | NL0013654783 | 2.91 | 52.54 | -0.19% | |
Porsche Automobil Holding SE | XS2643320109 | 2.68 | - | - | |
Allianz | DE0008404005 | 2.25 | 375.50 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 31.540 | +0.93% | |
RWE AG | XS1254119750 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 795.28M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 795.28M | 7.33 | 5.27 | 10.80 |
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