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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 10.580 | 0.140 |
Stocks | 0.510 | 0.510 | 0.000 |
Bonds | 74.780 | 74.780 | 0.000 |
Convertible | 10.370 | 10.370 | 0.000 |
Preferred | 2.140 | 2.140 | 0.000 |
Other | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.642 | 15.126 |
Price to Book | 0.621 | 2.134 |
Price to Sales | 0.978 | 1.435 |
Price to Cash Flow | 4.344 | 9.062 |
Dividend Yield | 9.153 | 3.000 |
5 Years Earnings Growth | - | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.820 | 16.617 |
Basic Materials | 27.180 | 6.285 |
Number of long holdings: 134
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BayWa AG | DE000A351PD9 | 2.19 | - | - | |
Bertelsmann GA | DE0005229900 | 2.14 | 123.13 | -7.14% | |
Infineon Technologies AG | XS2056730679 | 2.07 | - | - | |
Vossloh AG | DE000A3H2VA6 | 2.03 | - | - | |
Gothaer Allgemeine Versicherung AG | DE000A168478 | 1.96 | - | - | |
Katjes International GmbH & Co. KG | NO0012888769 | 1.95 | - | - | |
ING Groep N.V. | XS2624976077 | 1.75 | - | - | |
Eurofins Scientific SE | XS1716945586 | 1.66 | - | - | |
LR Health & Beauty SE | NO0013149658 | 1.65 | - | - | |
ZKB Gold AA CHF | CH0139101593 | 1.58 | 659.50 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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