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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.690 | 26.160 | 0.470 |
Stocks | 37.590 | 37.670 | 0.080 |
Bonds | 29.640 | 29.640 | 0.000 |
Convertible | 4.180 | 4.180 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.734 | 16.172 |
Price to Book | 1.749 | 2.255 |
Price to Sales | 1.086 | 1.573 |
Price to Cash Flow | 8.239 | 9.844 |
Dividend Yield | 2.993 | 2.957 |
5 Years Earnings Growth | 9.008 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 17.793 |
Technology | 14.800 | 17.223 |
Industrials | 14.030 | 15.127 |
Consumer Cyclical | 12.340 | 10.994 |
Communication Services | 10.240 | 6.215 |
Healthcare | 8.230 | 11.947 |
Basic Materials | 4.970 | 5.871 |
Utilities | 4.640 | 4.482 |
Consumer Defensive | 3.810 | 7.160 |
Real Estate | 1.980 | 2.919 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.96 | 356.45 | -0.24% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.80 | 286.10 | +0.54% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.75 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.60 | 33.825 | +1.24% | |
SAP | DE0007164600 | 2.60 | 246.800 | -0.98% | |
Fight For Green I | DE000A3DK3H4 | 2.36 | - | - | |
Munich Re Group | DE0008430026 | 2.14 | 588.80 | +0.14% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.13 | - | - | |
Siemens AG | DE0007236101 | 2.08 | 217.90 | -1.65% | |
Katjesgreenfood GmbH & Co. KG | DE000A30V3F1 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.44B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.44B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.44B | 2.89 | 6.51 | 6.82 | ||
ACATIS Datini Valueflex Fonds A | 724.25M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 724.25M | -1.93 | 1.18 | 9.90 |
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