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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.080 | 26.530 | 0.450 |
Shares | 38.940 | 39.340 | 0.400 |
Bonds | 29.740 | 29.740 | 0.000 |
Convertible | 2.200 | 2.200 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.718 | 15.823 |
Price to Book | 1.903 | 2.218 |
Price to Sales | 1.159 | 1.565 |
Price to Cash Flow | 8.798 | 9.503 |
Dividend Yield | 2.801 | 2.964 |
5 Years Earnings Growth | 8.479 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.950 | 18.430 |
Technology | 14.310 | 16.618 |
Industrials | 14.060 | 15.171 |
Consumer Cyclical | 12.270 | 10.734 |
Communication Services | 10.750 | 6.424 |
Healthcare | 8.080 | 11.874 |
Basic Materials | 5.190 | 5.950 |
Utilities | 4.420 | 4.496 |
Consumer Defensive | 4.090 | 7.152 |
Real Estate | 1.890 | 2.935 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.07 | 350.90 | -0.23% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.95 | 302.67 | +0.27% | |
SAP | DE0007164600 | 2.88 | 262.350 | -0.06% | |
Deutsche Telekom AG | DE0005557508 | 2.84 | 31.690 | -0.13% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.76 | - | - | |
Fight For Green I | DE000A3DK3H4 | 2.39 | - | - | |
Muench. Rueckvers. | DE0008430026 | 2.24 | 554.40 | -4.55% | |
Siemens AG | DE0007236101 | 2.23 | 225.15 | +1.53% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.09 | - | - | |
Katjesgreenfood GmbH & Co. KG | DE000A30V3F1 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.37B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.37B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds A | 718.28M | -7.55 | -0.68 | 10.03 | ||
ACATIS Datini Valueflex Fonds B | 718.28M | -7.82 | -1.51 | 9.21 |
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