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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.290 | 13.800 | 0.510 |
Stocks | 60.700 | 60.700 | 0.000 |
Bonds | 18.480 | 18.480 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 5.600 | 5.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.951 | 15.340 |
Price to Book | 0.977 | 2.048 |
Price to Sales | 0.538 | 1.407 |
Price to Cash Flow | 6.519 | 8.524 |
Dividend Yield | 3.901 | 2.849 |
5 Years Earnings Growth | 11.820 | 11.106 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.150 | 12.026 |
Basic Materials | 21.920 | 8.711 |
Consumer Defensive | 15.950 | 8.121 |
Industrials | 13.340 | 15.570 |
Consumer Cyclical | 10.740 | 11.290 |
Utilities | 6.340 | 3.998 |
Technology | 3.100 | 16.685 |
Financial Services | 2.130 | 14.939 |
Communication Services | 1.330 | 6.175 |
Number of long holdings: 102
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.81 | 69.65 | -0.39% | |
Roche Holding Participation | CH0012032048 | 2.75 | 250.00 | +0.20% | |
Lanxess AG | DE0005470405 | 2.70 | 22.915 | -0.28% | |
Landesbank Hessen-Thuringen Girozentrale | XS2463982673 | 2.56 | - | - | |
Fresenius SE | DE0005785604 | 2.28 | 28.120 | +0.86% | |
BASF | DE000BASF111 | 2.00 | 44.617 | -1.26% | |
RWE AG ST | DE0007037129 | 1.99 | 32.865 | +2.86% | |
Unilever | GB00B10RZP78 | 1.97 | 51.34 | +0.12% | |
Pfizer | US7170811035 | 1.95 | 27.98 | +0.65% | |
Bayer | DE000BAY0017 | 1.67 | 26.41 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Gane Value Event Fonds UI C | 6.54B | 4.68 | 3.53 | 6.23 | ||
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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