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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.950 | 0.290 |
Stocks | 81.920 | 82.930 | 1.010 |
Bonds | 11.250 | 11.250 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.404 | 16.157 |
Price to Book | 1.118 | 2.326 |
Price to Sales | 0.865 | 1.675 |
Price to Cash Flow | 4.607 | 9.529 |
Dividend Yield | 3.778 | 2.500 |
5 Years Earnings Growth | 14.661 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.170 | 15.067 |
Industrials | 19.610 | 12.265 |
Consumer Defensive | 12.620 | 7.929 |
Healthcare | 12.150 | 12.468 |
Basic Materials | 10.030 | 7.112 |
Communication Services | 8.250 | 7.150 |
Energy | 7.140 | 4.657 |
Consumer Cyclical | 2.560 | 12.185 |
Technology | 1.700 | 19.381 |
Utilities | 0.660 | 3.509 |
Real Estate | 0.110 | 2.567 |
Number of long holdings: 70
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank | DE000CBK1001 | 7.12 | 15.645 | +0.32% | |
Oberbanscheidt Global Stockpicker | DE000A12BTG5 | 5.82 | 114.560 | -0.21% | |
Bayer | DE000BAY0017 | 5.17 | 28.32 | -1.22% | |
Rheinmetall AG | DE0007030009 | 4.85 | 527.000 | -0.79% | |
Austevoll | NO0010073489 | 4.13 | 92.80 | -3.33% | |
BASF | DE000BASF111 | 3.80 | 49.155 | -0.20% | |
Munich Re Group | DE0008430026 | 3.00 | 460.90 | +0.59% | |
Leonardo | IT0003856405 | 2.79 | 23.400 | -0.85% | |
Deutsche Bank AG | DE0005140008 | 2.77 | 15.552 | -0.85% | |
Shell | GB00BP6MXD84 | 2.75 | 32.96 | +0.12% |
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 A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
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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