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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 | 16.592 |
Price to Book | 2.066 | 2.461 |
Price to Sales | 1.069 | 1.855 |
Price to Cash Flow | 10.003 | 9.925 |
Dividend Yield | 2.273 | 2.480 |
5 Years Earnings Growth | 12.197 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 16.274 |
Industrials | 18.990 | 12.599 |
Healthcare | 13.900 | 11.570 |
Communication Services | 11.390 | 7.577 |
Technology | 10.250 | 19.415 |
Consumer Defensive | 8.040 | 7.242 |
Consumer Cyclical | 7.720 | 11.759 |
Basic Materials | 5.800 | 7.102 |
Utilities | 2.540 | 3.284 |
Energy | 1.260 | 4.863 |
Real Estate | -0.010 | 2.739 |
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 | 93.82 | +0.62% | |
Berkshire Hathaway B | US0846707026 | 3.08 | 459.11 | -2.90% | |
Rational AG | DE0007010803 | 2.85 | 673.50 | +0.94% | |
AURELIUS Equity Opportunities SE & Co. KGaA | NO0010861487 | 2.54 | - | - | |
Germany (Federal Republic Of) | DE0001102358 | 2.54 | - | - | |
NVIDIA | US67066G1040 | 2.18 | 180.00 | +3.62% | |
Fielmann AG | DE0005772206 | 2.10 | 55.900 | +0.90% | |
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 B | 6.36B | -0.43 | 7.11 | 6.39 | ||
Acatis Gane Value Event Fonds UI C | 6.36B | -0.65 | 6.64 | 5.80 | ||
Acatis Gane Value Event Fonds UI A | 6.36B | -0.64 | 6.66 | 5.94 | ||
ACATIS Datini Valueflex Fonds A | 799.99M | 0.10 | 6.97 | 10.97 | ||
ACATIS Datini Valueflex Fonds B | 799.99M | -0.32 | 6.09 | 10.15 |
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