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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.750 | 26.610 | 0.860 |
Shares | 39.230 | 39.430 | 0.200 |
Bonds | 28.840 | 28.840 | 0.000 |
Convertible | 2.200 | 2.200 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.900 | 3.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 15.792 |
Price to Book | 1.811 | 2.226 |
Price to Sales | 1.260 | 1.572 |
Price to Cash Flow | 5.760 | 9.439 |
Dividend Yield | 2.745 | 2.970 |
5 Years Earnings Growth | 9.463 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.460 | 18.704 |
Industrials | 14.050 | 15.238 |
Technology | 12.200 | 15.801 |
Consumer Cyclical | 11.380 | 10.175 |
Communication Services | 10.460 | 6.379 |
Healthcare | 7.490 | 12.428 |
Basic Materials | 6.110 | 6.085 |
Utilities | 5.030 | 5.168 |
Consumer Defensive | 3.180 | 7.034 |
Real Estate | 1.620 | 3.377 |
Number of long holdings: 87
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.90 | 315.35 | -0.40% | |
Allianz | DE0008404005 | 3.40 | 343.31 | -0.08% | |
Deutsche Telekom AG | DE0005557508 | 2.97 | 30.343 | +0.14% | |
SAP | DE0007164600 | 2.59 | 263.930 | +0.18% | |
Muench. Rueckvers. | DE0008430026 | 2.47 | 577.70 | -0.02% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.44 | - | - | |
Siemens AG | DE0007236101 | 2.25 | 223.75 | -0.36% | |
Fight For Green I | DE000A3DK3H4 | 2.13 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.08 | - | - | |
Katjesgreenfood GmbH & Co. KG | DE000A30V3F1 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.38B | 0.18 | 6.76 | 6.26 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.38B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 784.61M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 784.61M | -3.62 | 1.58 | 9.33 |
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