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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.770 | 25.120 | 0.350 |
Shares | 39.220 | 39.560 | 0.340 |
Bonds | 29.840 | 29.840 | 0.000 |
Convertible | 2.180 | 2.180 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.292 | 15.866 |
Price to Book | 1.834 | 2.234 |
Price to Sales | 1.256 | 1.576 |
Price to Cash Flow | 5.695 | 9.482 |
Dividend Yield | 2.739 | 2.961 |
5 Years Earnings Growth | 8.501 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.530 | 18.418 |
Industrials | 15.500 | 15.743 |
Technology | 12.020 | 16.440 |
Consumer Cyclical | 10.540 | 10.626 |
Communication Services | 9.680 | 6.385 |
Healthcare | 7.610 | 11.453 |
Basic Materials | 6.370 | 5.909 |
Utilities | 5.430 | 4.912 |
Consumer Defensive | 3.500 | 7.089 |
Real Estate | 1.830 | 3.029 |
Number of long holdings: 87
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.92 | 310.11 | -1.25% | |
Allianz | DE0008404005 | 3.51 | 341.50 | -0.87% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 31.680 | -1.06% | |
SAP | DE0007164600 | 2.71 | 245.000 | -0.45% | |
Muench. Rueckvers. | DE0008430026 | 2.55 | 573.80 | -0.24% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.36 | - | - | |
Siemens AG | DE0007236101 | 2.14 | 227.30 | +0.02% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.08 | - | - | |
Fight For Green I | DE000A3DK3H4 | 2.05 | - | - | |
Katjesgreenfood GmbH & Co. KG | DE000A30V3F1 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.39B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.39B | -0.64 | 6.66 | 5.94 | ||
Acatis Gane Value Event Fonds UI B | 6.39B | -0.43 | 7.11 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 794.7M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 794.7M | -0.32 | 6.09 | 10.15 |
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