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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 19.490 | 0.560 |
Shares | 40.740 | 41.140 | 0.400 |
Bonds | 34.260 | 34.260 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.053 | 15.954 |
Price to Book | 1.901 | 2.251 |
Price to Sales | 1.242 | 1.582 |
Price to Cash Flow | 7.669 | 9.563 |
Dividend Yield | 2.589 | 2.962 |
5 Years Earnings Growth | 7.408 | 10.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 18.384 |
Industrials | 16.560 | 15.888 |
Technology | 12.090 | 16.636 |
Consumer Cyclical | 10.940 | 10.575 |
Communication Services | 9.850 | 6.428 |
Healthcare | 8.200 | 11.364 |
Basic Materials | 5.940 | 5.852 |
Utilities | 5.080 | 4.872 |
Consumer Defensive | 3.470 | 6.978 |
Real Estate | 2.360 | 3.068 |
Number of long holdings: 96
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 3.84 | 312.00 | +0.05% | |
Allianz | DE0008404005 | 3.31 | 363.80 | -0.03% | |
Deutsche Telekom AG | DE0005557508 | 2.84 | 30.320 | +1.20% | |
SAP | DE0007164600 | 2.77 | 232.000 | -6.96% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.43 | - | - | |
Muench. Rueckvers. | DE0008430026 | 2.38 | 552.20 | -2.61% | |
Siemens AG | DE0007236101 | 2.21 | 231.10 | +1.34% | |
Fight For Green I | DE000A3DK3H4 | 2.14 | - | - | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.05 | - | - | |
Abo Energy Gmbh & Co. Kgaa | DE000A3829F5 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 786.89M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 786.89M | 7.33 | 5.27 | 10.80 |
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