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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.940 | 18.420 | 0.480 |
Shares | 39.270 | 39.460 | 0.190 |
Bonds | 36.970 | 36.970 | 0.000 |
Convertible | 2.060 | 2.060 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.690 | 3.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.236 | 16.006 |
Price to Book | 1.964 | 2.264 |
Price to Sales | 1.250 | 1.604 |
Price to Cash Flow | 7.827 | 9.750 |
Dividend Yield | 2.379 | 2.918 |
5 Years Earnings Growth | 7.243 | 9.791 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.530 | 19.178 |
Industrials | 17.110 | 16.211 |
Technology | 12.660 | 16.422 |
Consumer Cyclical | 10.610 | 10.356 |
Communication Services | 9.900 | 6.513 |
Healthcare | 8.330 | 10.997 |
Basic Materials | 5.590 | 5.776 |
Utilities | 4.820 | 4.693 |
Consumer Defensive | 3.140 | 6.726 |
Real Estate | 2.310 | 2.881 |
Number of long holdings: 97
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.69 | 374.92 | -2.36% | |
Allianz | DE0008404005 | 3.18 | 351.70 | -0.28% | |
Deutsche Telekom AG | DE0005557508 | 2.60 | 30.030 | +0.20% | |
SAP | DE0007164600 | 2.53 | 236.850 | -1.48% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 549.60 | +0.40% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.29 | - | - | |
Siemens AG | DE0007236101 | 2.27 | 242.00 | +0.04% | |
Fight For Green I | DE000A3DK3H4 | 2.12 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.01 | - | - | |
Abo Energy Gmbh & Co. Kgaa | DE000A3829F5 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.21B | -0.08 | 5.60 | 5.84 | ||
Acatis Gane Value Event Fonds UI A | 6.21B | -0.08 | 7.80 | 6.11 | ||
Acatis Gane Value Event Fonds UI B | 6.21B | 0.24 | 8.25 | 6.54 | ||
ACATIS Datini Valueflex Fonds B | 819.05M | 8.59 | 10.70 | 12.36 | ||
ACATIS Datini Valueflex Fonds A | 819.05M | 9.27 | 11.61 | 13.20 |
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