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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.780 | 0.330 |
Stocks | 58.590 | 58.590 | 0.000 |
Bonds | 24.770 | 24.770 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 8.150 | 8.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.459 | 16.303 |
Price to Book | 1.788 | 2.386 |
Price to Sales | 0.893 | 1.639 |
Price to Cash Flow | 7.665 | 9.935 |
Dividend Yield | 4.081 | 2.454 |
5 Years Earnings Growth | 8.736 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.710 | 12.897 |
Financial Services | 13.830 | 14.636 |
Consumer Cyclical | 13.160 | 11.059 |
Basic Materials | 11.800 | 5.884 |
Consumer Defensive | 10.840 | 7.869 |
Industrials | 8.500 | 12.443 |
Technology | 6.920 | 19.967 |
Utilities | 4.200 | 2.966 |
Energy | 4.160 | 3.985 |
Communication Services | 2.680 | 6.883 |
Real Estate | 0.200 | 3.203 |
Number of long holdings: 58
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 7.44 | 218.35 | +0.64% | |
FIVV-MIC-Mandat-China | DE000A0JELL5 | 4.67 | 82.050 | -0.21% | |
Allianz | DE0008404005 | 2.71 | 263.30 | -3.76% | |
FIVV-MIC-Mandat-Rohstoffe | DE000A0NAAA1 | 2.65 | 48.340 | +0.83% | |
Richemont | CH0210483332 | 2.51 | 132.95 | +0.08% | |
Coca-Cola | US1912161007 | 2.43 | 62.89 | +0.06% | |
Veolia Environnement | FR0000124141 | 2.39 | 29.18 | -0.51% | |
Abbott Labs | US0028241000 | 2.32 | 104.66 | -0.27% | |
E.ON SE | DE000ENAG999 | 2.31 | 13.085 | +0.89% | |
McDonald’s | US5801351017 | 2.30 | 267.95 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.57B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.57B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.57B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 794M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 794M | 7.09 | 1.34 | 10.95 |
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