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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.950 | 27.550 | 0.600 |
Shares | 41.700 | 42.060 | 0.360 |
Bonds | 24.160 | 24.160 | 0.000 |
Convertible | 3.250 | 3.250 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 3.750 | 3.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.580 | 15.162 |
Price to Book | 1.697 | 2.136 |
Price to Sales | 1.031 | 1.447 |
Price to Cash Flow | 7.674 | 9.179 |
Dividend Yield | 3.160 | 2.975 |
5 Years Earnings Growth | 8.734 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.520 | 16.782 |
Industrials | 14.460 | 14.421 |
Technology | 14.340 | 16.441 |
Consumer Cyclical | 13.810 | 11.167 |
Healthcare | 8.400 | 12.612 |
Communication Services | 7.700 | 6.219 |
Basic Materials | 6.920 | 6.260 |
Utilities | 5.060 | 4.609 |
Consumer Defensive | 3.990 | 8.208 |
Real Estate | 1.780 | 2.682 |
Number of long holdings: 79
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.03 | 259.15 | +0.02% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.87 | - | - | |
SAP | DE0007164600 | 2.66 | 187.175 | +0.62% | |
Fight For Green I | DE000A3DK3H4 | 2.59 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.53 | 217.84 | +1.23% | |
Siemens AG | DE0007236101 | 2.32 | 173.45 | +2.50% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.27 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 23.330 | +0.04% | |
Germany 1Y | DE000BU0E055 | 2.17 | 3.216 | -0.50% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.17 | 99.660 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 793.34M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 793.34M | 7.52 | 1.66 | 10.87 |
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