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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.680 | 38.300 | 3.620 |
Shares | 10.550 | 12.010 | 1.460 |
Bonds | 54.370 | 55.950 | 1.580 |
Other | 0.410 | 0.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.996 | 16.159 |
Price to Book | 2.186 | 2.380 |
Price to Sales | 0.964 | 1.770 |
Price to Cash Flow | 6.315 | 10.058 |
Dividend Yield | 3.106 | 2.631 |
5 Years Earnings Growth | 9.758 | 10.195 |
Number of long holdings: 79
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2 10-Dec-2026 | DE000BU22072 | 9.65 | 100.310 | +0.09% | |
Tungsten CONDOR S | DE000A40HG72 | 8.15 | - | - | |
United States Treasury Notes | - | 7.93 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 7.04 | 109.07 | 0.00% | |
Germany 2.7 17-Sep-2026 | DE000BU22064 | 6.50 | 101.130 | 0.00% | |
United States Treasury Notes | - | 5.70 | - | - | |
OAT FRGOVT .1 01-Mar-2028 | FR0013238268 | 3.72 | 98.080 | -0.01% | |
United States Treasury Notes | - | 3.60 | - | - | |
Austria 15Y | AT0000383864 | 3.52 | 3.428 | +0.26% | |
S+p 500 Index Put 15.12.28 Bp 5500,00 Cboe | - | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.45B | -0.86 | 4.42 | 5.62 | ||
Acatis Gane Value Event Fonds UI A | 6.45B | -1.67 | 5.02 | 5.73 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | -1.52 | 5.46 | 6.17 | ||
ACATIS Datini Valueflex Fonds B | 737.39M | -7.82 | -1.51 | 9.21 | ||
ACATIS Datini Valueflex Fonds A | 737.39M | -7.55 | -0.68 | 10.03 |
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