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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.210 | 14.640 | 1.430 |
Shares | 61.020 | 61.600 | 0.580 |
Bonds | 16.580 | 16.580 | 0.000 |
Other | 9.190 | 9.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.772 | 16.827 |
Price to Book | 2.066 | 2.483 |
Price to Sales | 1.069 | 1.871 |
Price to Cash Flow | 10.003 | 10.039 |
Dividend Yield | 2.273 | 2.452 |
5 Years Earnings Growth | 12.197 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 16.257 |
Industrials | 18.990 | 12.819 |
Healthcare | 13.900 | 11.157 |
Communication Services | 11.390 | 7.615 |
Technology | 10.250 | 19.598 |
Consumer Defensive | 8.040 | 7.137 |
Consumer Cyclical | 7.720 | 11.777 |
Basic Materials | 5.800 | 7.119 |
Utilities | 2.540 | 3.360 |
Energy | 1.260 | 4.851 |
Real Estate | -0.010 | 2.665 |
Number of long holdings: 99
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 8.35 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.39 | 92.89 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 3.08 | 486.00 | -0.61% | |
Rational AG | DE0007010803 | 2.85 | 656.00 | 0.00% | |
AURELIUS Equity Opportunities SE & Co. KGaA | NO0010861487 | 2.54 | - | - | |
Germany (Federal Republic Of) | DE0001102358 | 2.54 | - | - | |
NVIDIA | US67066G1040 | 2.18 | 179.82 | +1.03% | |
Fielmann AG | DE0005772206 | 2.10 | 56.300 | -0.18% | |
Allianz SE | DE000A13R7Z7 | 1.89 | - | - | |
Atlantis Japan Opportunities EUR | IE00B5TB9J06 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.29B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.29B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.29B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 785.77M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 785.77M | 7.33 | 5.27 | 10.80 |
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