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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.520 | 0.350 |
Stocks | 44.320 | 44.320 | 0.000 |
Bonds | 44.060 | 44.060 | 0.000 |
Other | 8.450 | 8.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.010 | 16.479 |
Price to Book | 3.574 | 2.412 |
Price to Sales | 2.387 | 1.685 |
Price to Cash Flow | 14.615 | 10.135 |
Dividend Yield | 1.701 | 2.446 |
5 Years Earnings Growth | 8.452 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.310 | 12.687 |
Consumer Defensive | 20.130 | 7.800 |
Technology | 15.420 | 20.049 |
Industrials | 12.060 | 12.486 |
Basic Materials | 8.420 | 5.917 |
Consumer Cyclical | 7.460 | 11.041 |
Financial Services | 6.940 | 14.558 |
Communication Services | 4.240 | 6.989 |
Number of long holdings: 79
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.45 | 69.92 | +0.04% | |
United States Treasury Notes | - | 4.67 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 4.49 | 90.390 | -0.33% | |
United States Treasury Notes | - | 3.52 | - | - | |
Wintershall Dea Finance B.V. | XS2054209833 | 3.21 | - | - | |
REWE International Finance BV | XS2679898184 | 2.85 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2624017070 | 2.77 | - | - | |
TRATON Finance Luxembourg S.A | DE000A3LNFJ2 | 2.71 | - | - | |
Medtronic Global Holdings SCA | XS2535307743 | 2.65 | - | - | |
Deutsche Lufthansa AG | XS2408458730 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 4.68 | 3.90 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 4.88 | 4.34 | 6.81 | ||
ACATIS Datini Valueflex Fonds A | 790.14M | 7.89 | 2.51 | 11.69 | ||
ACATIS Datini Valueflex Fonds B | 790.14M | 7.52 | 1.66 | 10.87 |
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