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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.020 | 39.810 | 1.790 |
Stocks | 61.990 | 62.360 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.707 | 13.238 |
Price to Book | 1.622 | 1.654 |
Price to Sales | 1.051 | 1.011 |
Price to Cash Flow | 7.583 | 7.486 |
Dividend Yield | 3.128 | 3.193 |
5 Years Earnings Growth | 10.201 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.610 | 19.208 |
Financial Services | 20.910 | 21.112 |
Technology | 17.830 | 15.318 |
Consumer Cyclical | 10.880 | 10.683 |
Healthcare | 7.040 | 8.286 |
Communication Services | 6.780 | 8.207 |
Basic Materials | 6.580 | 8.410 |
Utilities | 3.700 | 3.726 |
Consumer Defensive | 2.040 | 3.202 |
Real Estate | 1.620 | 2.944 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.93 | 236.350 | -0.17% | |
Siemens AG | DE0007236101 | 5.86 | 188.98 | -0.15% | |
Allianz | DE0008404005 | 5.13 | 294.20 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 28.830 | -0.31% | |
Airbus Group | NL0000235190 | 3.57 | 153.70 | -0.13% | |
Munich Re Group | DE0008430026 | 2.97 | 496.90 | +0.59% | |
Mercedes Benz Group | DE0007100000 | 2.07 | 52.720 | -1.37% | |
Infineon | DE0006231004 | 1.88 | 31.540 | +0.48% | |
BASF | DE000BASF111 | 1.83 | 42.340 | -0.47% | |
Deutsche Boerse | DE0005810055 | 1.78 | 221.200 | -1.16% |
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 | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds B | 791.57M | 15.39 | -2.65 | 11.35 | ||
ACATIS Datini Valueflex Fonds A | 791.57M | 16.27 | -1.82 | 12.18 |
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