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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.340 | 0.260 |
Stocks | 70.240 | 70.240 | 0.000 |
Bonds | 12.110 | 12.110 | 0.000 |
Convertible | 5.660 | 5.660 | 0.000 |
Preferred | 0.950 | 0.950 | 0.000 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.088 | 14.853 |
Price to Book | 2.200 | 2.089 |
Price to Sales | 1.242 | 1.337 |
Price to Cash Flow | 9.348 | 8.577 |
Dividend Yield | 2.950 | 2.901 |
5 Years Earnings Growth | 10.256 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.060 | 14.125 |
Healthcare | 15.800 | 12.991 |
Financial Services | 12.650 | 16.194 |
Technology | 12.410 | 14.568 |
Basic Materials | 12.030 | 6.455 |
Consumer Defensive | 10.530 | 9.123 |
Consumer Cyclical | 10.310 | 12.312 |
Utilities | 3.240 | 4.159 |
Communication Services | 3.110 | 5.621 |
Energy | 2.680 | 4.797 |
Real Estate | 0.170 | 1.829 |
Number of long holdings: 152
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.64 | 69.61 | +0.36% | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.89 | 98.00 | -0.05% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 2.12 | 51.55 | +0.60% | |
Novo Nordisk B | DK0062498333 | 1.51 | 883.2 | +0.07% | |
Microsoft | US5949181045 | 1.46 | 412.32 | +0.43% | |
Siemens AG | DE0007236101 | 1.45 | 184.08 | +1.38% | |
SAP | DE0007164600 | 1.40 | 177.780 | +0.75% | |
Nestle | CH0038863350 | 1.38 | 94.20 | +2.21% | |
Mercedes Benz Group | DE0007100000 | 1.37 | 68.350 | -5.82% | |
Air Liquide | FR0000120073 | 1.35 | 186.96 | +0.23% |
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 | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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