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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.880 | 12.470 | 0.590 |
Stocks | 67.110 | 67.110 | 0.000 |
Bonds | 15.090 | 15.090 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 1.160 | 1.160 | 0.000 |
Other | 3.930 | 3.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.514 | 15.169 |
Price to Book | 0.902 | 2.146 |
Price to Sales | 0.548 | 1.511 |
Price to Cash Flow | 6.563 | 9.146 |
Dividend Yield | 3.638 | 2.847 |
5 Years Earnings Growth | 15.195 | 10.442 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.880 | 12.047 |
Consumer Cyclical | 17.090 | 11.582 |
Basic Materials | 16.490 | 7.486 |
Industrials | 11.600 | 15.313 |
Consumer Defensive | 9.120 | 7.406 |
Utilities | 6.100 | 3.971 |
Technology | 4.500 | 17.424 |
Financial Services | 2.530 | 16.304 |
Energy | 1.380 | 4.930 |
Communication Services | 0.300 | 6.383 |
Number of long holdings: 94
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.30 | 294.90 | +0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.26 | 90.03 | +0.00% | |
Fresenius SE | DE0005785604 | 2.72 | 36.955 | -0.18% | |
Landesbank Hessen-Thueringen Girozentrale | XS2463982673 | 2.71 | - | - | |
Lufthansa | DE0008232125 | 2.50 | 6.651 | -0.76% | |
Lanxess AG | DE0005470405 | 2.39 | 30.345 | +0.12% | |
RWE AG ST | DE0007037129 | 2.34 | 28.660 | +0.88% | |
Gerresheimer AG | DE000A0LD6E6 | 2.16 | 81.78 | +0.00% | |
Continental AG | DE0005439004 | 2.10 | 70.58 | +0.11% | |
Pfizer | US7170811035 | 2.06 | 25.56 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 10.06 | 4.16 | 6.40 | ||
ACATIS Datini Valueflex Fonds A | 820.15M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 820.15M | 5.12 | 3.32 | 11.21 |
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