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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 19.490 | 0.560 |
Shares | 40.740 | 41.140 | 0.400 |
Bonds | 34.260 | 34.260 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.053 | 16.005 |
Price to Book | 1.901 | 2.268 |
Price to Sales | 1.242 | 1.593 |
Price to Cash Flow | 7.669 | 9.593 |
Dividend Yield | 2.589 | 2.932 |
5 Years Earnings Growth | 7.408 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 18.515 |
Industrials | 16.560 | 16.026 |
Technology | 12.090 | 16.589 |
Consumer Cyclical | 10.940 | 10.566 |
Communication Services | 9.850 | 6.501 |
Healthcare | 8.200 | 11.253 |
Basic Materials | 5.940 | 5.808 |
Utilities | 5.080 | 4.870 |
Consumer Defensive | 3.470 | 6.895 |
Real Estate | 2.360 | 3.067 |
Number of long holdings: 96
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.84 | 320.67 | +1.12% | |
Allianz | DE0008404005 | 3.31 | 361.20 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 2.84 | 31.220 | -0.51% | |
SAP | DE0007164600 | 2.77 | 231.700 | -1.97% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.43 | - | - | |
Muench. Rueckvers. | DE0008430026 | 2.38 | 544.60 | -0.11% | |
Siemens AG | DE0007236101 | 2.21 | 236.60 | -0.11% | |
Fight For Green I | DE000A3DK3H4 | 2.14 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.05 | - | - | |
Abo Energy Gmbh & Co. Kgaa | DE000A3829F5 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.32B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.32B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.32B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 794.51M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 794.51M | 7.33 | 5.27 | 10.80 |
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