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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.530 | 19.820 | 0.290 |
Shares | 40.140 | 40.220 | 0.080 |
Bonds | 31.470 | 31.470 | 0.000 |
Convertible | 4.360 | 4.360 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.400 | 4.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.112 | 15.356 |
Price to Book | 1.712 | 2.209 |
Price to Sales | 1.143 | 1.535 |
Price to Cash Flow | 7.786 | 9.633 |
Dividend Yield | 3.050 | 3.013 |
5 Years Earnings Growth | 9.255 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 17.206 |
Industrials | 14.810 | 15.139 |
Technology | 14.070 | 17.284 |
Consumer Cyclical | 10.770 | 10.908 |
Communication Services | 9.860 | 6.277 |
Healthcare | 9.740 | 11.975 |
Utilities | 5.140 | 4.778 |
Basic Materials | 4.810 | 5.929 |
Consumer Defensive | 3.910 | 7.134 |
Real Estate | 2.150 | 2.910 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.16 | 311.90 | -0.80% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.09 | 263.23 | +0.53% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.91 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.73 | 32.540 | +0.59% | |
SAP | DE0007164600 | 2.58 | 263.150 | -1.99% | |
Fight For Green I | DE000A3DK3H4 | 2.55 | - | - | |
Siemens AG | DE0007236101 | 2.34 | 202.10 | -2.58% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.30 | - | - | |
Muench. Rueckvers. | DE0008430026 | 2.26 | 519.20 | -0.61% | |
Katjesgreenfood GmbH & Co. KG | DE000A30V3F1 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 819.55M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.55M | 13.14 | -2.52 | 11.18 |
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