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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.900 | 15.160 | 4.260 |
Stocks | 33.150 | 33.150 | 0.000 |
Bonds | 55.950 | 55.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.191 | 16.508 |
Price to Book | 1.698 | 2.419 |
Price to Sales | 0.874 | 1.792 |
Price to Cash Flow | 3.572 | 9.975 |
Dividend Yield | 4.007 | 2.478 |
5 Years Earnings Growth | 16.086 | 12.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.080 | 12.178 |
Energy | 22.030 | 4.517 |
Financial Services | 17.910 | 14.842 |
Technology | 8.290 | 20.015 |
Healthcare | 7.050 | 12.449 |
Utilities | 5.960 | 3.345 |
Communication Services | 3.740 | 7.256 |
Basic Materials | 3.280 | 6.987 |
Consumer Cyclical | 1.140 | 12.137 |
Consumer Defensive | 0.510 | 7.751 |
Real Estate | 0.010 | 2.824 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oberbanscheidt Global Stockpicker | DE000A12BTG5 | 4.98 | 112.420 | -0.75% | |
Rheinmetall AG | DE0007030009 | 4.69 | 473.20 | -2.57% | |
Germany (Federal Republic Of) | DE000BU0E097 | 3.37 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 3.30 | 113.21 | -0.56% | |
Nordrhein-Westfalen (Land) | DE000NRW0MP9 | 3.08 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 3.04 | 123.24 | -0.41% | |
Volkswagen International Finance N.V. | XS2675884733 | 2.89 | - | - | |
Oldenburgische Landesbank AG | DE000A11QJP7 | 2.60 | - | - | |
Sudzucker International Finance BV | XS0222524372 | 2.36 | - | - | |
Axa SA | XS2737652474 | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.51B | 8.32 | 4.22 | 6.54 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 8.66 | 4.65 | 6.98 | ||
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 767M | 5.47 | -2.14 | 11.21 | ||
ACATIS Datini Valueflex Fonds B | 767M | 4.81 | -2.97 | 10.39 |
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