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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 6.800 | 1.900 |
Stocks | 69.650 | 70.450 | 0.800 |
Bonds | 21.990 | 22.000 | 0.010 |
Convertible | 1.940 | 1.940 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.179 | 15.176 |
Price to Book | 1.401 | 2.204 |
Price to Sales | 0.880 | 1.522 |
Price to Cash Flow | 6.773 | 9.237 |
Dividend Yield | 3.297 | 2.966 |
5 Years Earnings Growth | 8.194 | 10.090 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.020 | 12.151 |
Financial Services | 16.000 | 17.017 |
Industrials | 15.600 | 14.161 |
Technology | 12.490 | 15.289 |
Healthcare | 12.470 | 13.224 |
Basic Materials | 6.740 | 5.786 |
Communication Services | 6.130 | 5.928 |
Utilities | 5.700 | 3.873 |
Consumer Defensive | 4.640 | 8.201 |
Real Estate | 2.810 | 1.634 |
Energy | 1.410 | 4.332 |
Number of long holdings: 131
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.82 | 784,000 | +1.29% | |
RWE AG ST | DE0007037129 | 2.32 | 32.530 | +1.24% | |
Bayer | DE000BAY0017 | 1.57 | 20.16 | +1.36% | |
BASF | DE000BASF111 | 1.44 | 40.740 | -0.37% | |
Siemens AG | DE0007236101 | 1.43 | 180.68 | -3.35% | |
Paul Hartmann | DE0007474041 | 1.37 | 233.00 | -0.43% | |
PayPal | US70450Y1038 | 1.34 | 62.59 | +3.35% | |
Deutsche Bank AG | DE000DL19WN3 | 1.29 | - | - | |
Meta Platforms | US30303M1027 | 1.19 | 543.57 | -0.50% | |
Walt Disney | US2546871060 | 1.19 | 84.89 | -0.40% |
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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