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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.720 | 40.290 | 0.570 |
Stocks | 60.290 | 60.890 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.483 | 13.771 |
Price to Book | 1.594 | 1.679 |
Price to Sales | 0.993 | 1.002 |
Price to Cash Flow | 8.081 | 7.890 |
Dividend Yield | 3.169 | 3.108 |
5 Years Earnings Growth | 8.101 | 9.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.130 | 19.977 |
Financial Services | 20.550 | 20.969 |
Technology | 19.330 | 14.991 |
Consumer Cyclical | 10.260 | 10.478 |
Communication Services | 7.240 | 8.587 |
Healthcare | 6.780 | 8.344 |
Basic Materials | 5.280 | 7.574 |
Utilities | 3.100 | 3.674 |
Consumer Defensive | 1.920 | 3.594 |
Real Estate | 1.420 | 3.142 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.86 | 224.800 | -2.26% | |
Siemens AG | DE0007236101 | 5.92 | 180.68 | -3.35% | |
Allianz | DE0008404005 | 5.00 | 328.00 | -0.30% | |
Deutsche Telekom AG | DE0005557508 | 4.37 | 30.680 | -3.22% | |
Airbus Group | NL0000235190 | 4.09 | 134.86 | -3.30% | |
Munich Re Group | DE0008430026 | 2.84 | 558.20 | +0.36% | |
Mercedes Benz Group | DE0007100000 | 1.87 | 48.195 | +1.26% | |
Deutsche Boerse | DE0005810055 | 1.83 | 265.400 | +1.57% | |
Infineon | DE0006231004 | 1.82 | 25.755 | -0.10% | |
Adidas | DE000A1EWWW0 | 1.63 | 195.85 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.08B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.08B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.08B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 644.85M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 644.85M | -9.83 | -4.29 | 8.71 |
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