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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.580 | 0.280 |
Shares | 45.330 | 45.330 | 0.000 |
Bonds | 54.000 | 54.000 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.533 | 15.145 |
Price to Book | 2.871 | 2.072 |
Price to Sales | 2.170 | 1.472 |
Price to Cash Flow | 12.169 | 9.045 |
Dividend Yield | 2.015 | 2.985 |
5 Years Earnings Growth | 10.659 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.720 | 6.142 |
Financial Services | 23.630 | 17.542 |
Technology | 14.720 | 15.579 |
Real Estate | 11.900 | 2.668 |
Healthcare | 6.820 | 11.326 |
Consumer Cyclical | 5.110 | 12.038 |
Industrials | 4.040 | 14.813 |
Consumer Defensive | 3.410 | 8.082 |
Utilities | 1.300 | 4.419 |
Energy | 1.220 | 4.496 |
Basic Materials | 1.110 | 5.992 |
Number of long holdings: 71
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 8.15 | 41.23 | +0.88% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.49 | 41.50 | -0.31% | |
Alphabet A | US02079K3059 | 4.97 | 161.96 | +1.68% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.17 | 38.38 | +0.60% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.08 | 22.500 | +0.22% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 3.98 | 76.35 | +1.35% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.22 | 280.80 | +0.29% | |
Porsche Automobil Holding SE | XS2643320109 | 2.64 | - | - | |
Prosus | NL0013654783 | 2.34 | 40.78 | +2.00% | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 2.11 | 100.090 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.19B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.19B | -0.74 | 4.86 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.19B | -0.86 | 4.42 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 677.97M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 677.97M | -9.83 | -4.29 | 8.71 |
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