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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.430 | 13.680 | 0.250 |
Stocks | 85.400 | 85.530 | 0.130 |
Bonds | 0.400 | 0.400 | 0.000 |
Convertible | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.515 | 14.887 |
Price to Book | 1.359 | 2.161 |
Price to Sales | 0.921 | 1.456 |
Price to Cash Flow | 6.130 | 8.955 |
Dividend Yield | 2.907 | 2.958 |
5 Years Earnings Growth | 12.810 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.570 | 16.786 |
Healthcare | 14.640 | 13.313 |
Communication Services | 14.070 | 5.685 |
Industrials | 10.730 | 14.751 |
Basic Materials | 10.010 | 5.974 |
Technology | 9.630 | 14.960 |
Consumer Cyclical | 9.040 | 11.780 |
Consumer Defensive | 6.860 | 8.708 |
Utilities | 6.720 | 4.300 |
Real Estate | 2.690 | 1.660 |
Energy | 0.040 | 4.388 |
Number of long holdings: 89
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.69 | 292.50 | +0.38% | |
Novartis | CH0012005267 | 3.36 | 91.93 | -1.87% | |
Munich Re Group | DE0008430026 | 2.52 | 490.00 | +0.84% | |
Newmont Goldcorp | US6516391066 | 2.48 | 42.46 | -2.12% | |
Danone | FR0000120644 | 2.42 | 64.76 | -1.07% | |
E.ON SE | DE000ENAG999 | 2.31 | 12.115 | +0.66% | |
Tag Immobilien | DE0008303504 | 2.29 | 15.52 | +2.04% | |
Grenke | DE000A161N30 | 2.28 | 16.56 | +2.60% | |
GSK plc | GB00BN7SWP63 | 2.03 | 1,346.50 | +0.34% | |
Landis+Gyr | CH0371153492 | 1.99 | 65.30 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 796.2M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 796.2M | 4.51 | -5.90 | 10.55 |
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