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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.650 | 0.990 |
Stocks | 90.550 | 91.000 | 0.450 |
Bonds | 0.740 | 0.740 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 6.780 | 6.800 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.229 | 16.123 |
Price to Book | 1.812 | 2.324 |
Price to Sales | 1.129 | 1.678 |
Price to Cash Flow | 11.109 | 9.547 |
Dividend Yield | 2.765 | 2.510 |
5 Years Earnings Growth | 13.130 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 19.308 |
Healthcare | 17.530 | 12.459 |
Industrials | 14.260 | 12.286 |
Consumer Cyclical | 10.120 | 12.144 |
Consumer Defensive | 9.130 | 7.956 |
Financial Services | 8.920 | 15.140 |
Basic Materials | 8.830 | 7.096 |
Communication Services | 4.290 | 7.090 |
Energy | 0.570 | 4.671 |
Real Estate | 0.290 | 2.580 |
Utilities | 0.130 | 3.528 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.46 | 69.25 | -0.04% | |
BASF | DE000BASF111 | 3.45 | 46.665 | +0.48% | |
SAP | DE0007164600 | 2.72 | 176.900 | +0.86% | |
Rheinmetall AG | DE0007030009 | 2.66 | 515.900 | -0.29% | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 2.29 | - | - | |
Bayer | DE000BAY0017 | 2.28 | 27.30 | +0.81% | |
DNB Fund Technology retail A (N) | LU1706372916 | 2.05 | - | - | |
Siemens AG | DE0007236101 | 1.92 | 174.07 | +0.93% | |
Munich Re Group | DE0008430026 | 1.92 | 468.55 | +1.93% | |
Apus Capital Revalue Fonds I | DE000A2DHTX5 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds A | 815.72M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 815.72M | 7.62 | 1.69 | 10.88 |
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