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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 10.610 | 0.580 |
Stocks | 88.630 | 88.650 | 0.020 |
Bonds | 0.510 | 0.510 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.589 | 15.176 |
Price to Book | 1.347 | 2.204 |
Price to Sales | 0.902 | 1.522 |
Price to Cash Flow | 6.216 | 9.237 |
Dividend Yield | 3.057 | 2.966 |
5 Years Earnings Growth | 9.868 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 14.950 | 5.928 |
Financial Services | 14.430 | 17.017 |
Healthcare | 14.340 | 13.224 |
Basic Materials | 11.020 | 5.786 |
Consumer Cyclical | 10.900 | 12.151 |
Industrials | 9.690 | 14.161 |
Technology | 8.200 | 15.289 |
Consumer Defensive | 7.240 | 8.201 |
Utilities | 6.500 | 3.873 |
Real Estate | 2.700 | 1.634 |
Energy | 0.030 | 4.332 |
Number of long holdings: 87
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 2.83 | 558.20 | +0.36% | |
Novartis | CH0012005267 | 2.75 | 86.09 | +1.63% | |
Danone | FR0000120644 | 2.75 | 71.20 | +1.25% | |
Allianz | DE0008404005 | 2.73 | 328.00 | -0.30% | |
PayPal | US70450Y1038 | 2.54 | 62.59 | +3.35% | |
Tag Immobilien | DE0008303504 | 2.35 | 13.10 | +6.76% | |
K+S AG | DE000KSAG888 | 2.29 | 13.690 | +7.37% | |
GSK plc | GB00BN7SWP63 | 2.28 | 1,294.00 | +1.49% | |
Newmont Goldcorp | US6516391066 | 2.23 | 54.97 | +7.91% | |
Universal Music NV | NL0015000IY2 | 2.19 | 23.21 | +0.17% |
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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