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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.400 | 0.450 |
Shares | 40.280 | 40.280 | 0.000 |
Bonds | 54.440 | 54.440 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.738 | 15.135 |
Price to Book | 2.597 | 2.054 |
Price to Sales | 2.299 | 1.475 |
Price to Cash Flow | 10.752 | 8.865 |
Dividend Yield | 2.060 | 3.014 |
5 Years Earnings Growth | 9.355 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 17.839 |
Communication Services | 26.900 | 6.099 |
Real Estate | 11.690 | 2.736 |
Technology | 11.610 | 15.253 |
Healthcare | 6.410 | 11.164 |
Industrials | 4.320 | 15.135 |
Consumer Cyclical | 3.770 | 11.669 |
Consumer Defensive | 3.370 | 8.200 |
Utilities | 1.570 | 4.628 |
Basic Materials | 1.050 | 5.981 |
Energy | 0.970 | 4.484 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.75 | 42.50 | +0.05% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.42 | 45.64 | +0.28% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 3.89 | 41.98 | +0.22% | |
Alphabet A | US02079K3059 | 3.76 | 176.09 | +1.39% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.61 | 281.00 | -0.21% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.52 | 23.300 | 0.00% | |
Prosus | NL0013654783 | 2.80 | 47.59 | -0.57% | |
Porsche Automobil Holding SE | XS2643320109 | 2.68 | - | - | |
Allianz | DE0008404005 | 2.31 | 349.06 | -0.44% | |
Deutsche Telekom AG | DE0005557508 | 2.25 | 33.125 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 0.01 | 6.32 | 5.81 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 0.19 | 6.76 | 6.26 | ||
ACATIS Datini Valueflex Fonds B | 733.75M | -3.25 | 1.71 | 9.37 | ||
ACATIS Datini Valueflex Fonds A | 733.75M | -2.92 | 2.56 | 10.19 |
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