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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 | 14.977 |
Price to Book | 1.401 | 2.180 |
Price to Sales | 0.880 | 1.491 |
Price to Cash Flow | 6.773 | 9.135 |
Dividend Yield | 3.297 | 2.991 |
5 Years Earnings Growth | 8.194 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.020 | 12.137 |
Financial Services | 16.000 | 16.605 |
Industrials | 15.600 | 14.188 |
Technology | 12.490 | 15.483 |
Healthcare | 12.470 | 13.100 |
Basic Materials | 6.740 | 5.726 |
Communication Services | 6.130 | 5.932 |
Utilities | 5.700 | 4.009 |
Consumer Defensive | 4.640 | 8.341 |
Real Estate | 2.810 | 1.569 |
Energy | 1.410 | 4.521 |
Number of long holdings: 131
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.82 | 737,160 | -1.01% | |
RWE AG ST | DE0007037129 | 2.32 | 30.930 | -0.48% | |
Bayer | DE000BAY0017 | 1.57 | 23.27 | -1.57% | |
BASF | DE000BASF111 | 1.44 | 51.055 | +0.48% | |
Siemens AG | DE0007236101 | 1.43 | 230.25 | +3.16% | |
Paul Hartmann | DE0007474041 | 1.37 | 236.00 | -0.84% | |
PayPal | US70450Y1038 | 1.34 | 68.69 | +1.04% | |
Deutsche Bank AG | DE000DL19WN3 | 1.29 | - | - | |
Meta Platforms | US30303M1027 | 1.19 | 628.32 | +3.73% | |
Walt Disney | US2546871060 | 1.19 | 97.87 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.45B | 2.29 | 4.57 | 6.43 | ||
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 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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