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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.040 | 0.570 |
Stocks | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.031 | 13.254 |
Price to Book | 1.440 | 1.653 |
Price to Sales | 0.777 | 1.008 |
Price to Cash Flow | 5.392 | 7.510 |
Dividend Yield | 4.362 | 3.195 |
5 Years Earnings Growth | 10.558 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.950 | 19.200 |
Consumer Cyclical | 19.720 | 10.693 |
Financial Services | 18.970 | 21.166 |
Technology | 13.840 | 15.304 |
Basic Materials | 10.810 | 8.320 |
Communication Services | 7.410 | 8.200 |
Healthcare | 4.490 | 8.320 |
Consumer Defensive | 1.830 | 3.204 |
Real Estate | 0.570 | 2.955 |
Utilities | 0.330 | 3.734 |
Energy | 0.090 | 1.898 |
Number of long holdings: 97
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.77 | 239.500 | +1.33% | |
Allianz | DE0008404005 | 6.45 | 295.10 | +0.31% | |
Siemens AG | DE0007236101 | 6.23 | 189.60 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 5.13 | 28.990 | +0.55% | |
BMW ST | DE0005190003 | 3.66 | 78.340 | +1.82% | |
Mercedes Benz Group | DE0007100000 | 3.51 | 53.550 | +1.57% | |
Munich Re Group | DE0008430026 | 3.02 | 493.00 | -0.78% | |
Heidelberg Materials | DE0006047004 | 2.98 | 120.000 | -0.29% | |
Zalando SE | DE000ZAL1111 | 2.62 | 32.83 | +0.12% | |
GEA Group AG | DE0006602006 | 2.58 | 48.240 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.48B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 808.01M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 808.01M | 15.39 | -2.65 | 11.35 |
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