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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.390 | 13.170 | 0.780 |
Stocks | 86.240 | 86.240 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.782 | 14.977 |
Price to Book | 1.264 | 2.180 |
Price to Sales | 0.860 | 1.491 |
Price to Cash Flow | 5.887 | 9.135 |
Dividend Yield | 3.185 | 2.991 |
5 Years Earnings Growth | 9.420 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 15.620 | 5.932 |
Financial Services | 15.400 | 16.605 |
Healthcare | 13.610 | 13.100 |
Consumer Cyclical | 11.810 | 12.137 |
Industrials | 10.050 | 14.188 |
Basic Materials | 8.610 | 5.726 |
Technology | 8.360 | 15.483 |
Consumer Defensive | 7.100 | 8.341 |
Utilities | 6.600 | 4.009 |
Real Estate | 2.810 | 1.569 |
Energy | 0.030 | 4.521 |
Number of long holdings: 89
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munich Re Group | DE0008430026 | 2.69 | 560.80 | -0.74% | |
Danone | FR0000120644 | 2.67 | 71.38 | -1.33% | |
Allianz | DE0008404005 | 2.61 | 337.80 | -1.31% | |
Novartis | CH0012005267 | 2.60 | 95.70 | -5.60% | |
PayPal | US70450Y1038 | 2.50 | 67.98 | -0.26% | |
Tag Immobilien | DE0008303504 | 2.38 | 12.05 | -0.41% | |
Microsoft | US5949181045 | 2.26 | 380.45 | +0.08% | |
E.ON SE | DE000ENAG999 | 2.17 | 12.790 | -0.23% | |
Universal Music NV | NL0015000IY2 | 2.02 | 27.00 | -0.52% | |
Newmont Goldcorp | US6516391066 | 1.97 | 43.42 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.45B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.45B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.45B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 712.74M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 712.74M | -1.68 | 1.27 | 9.93 |
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