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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.550 | 6.560 | 1.010 |
Stocks | 36.200 | 36.710 | 0.510 |
Bonds | 49.310 | 49.310 | 0.000 |
Other | 8.940 | 8.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.064 | 15.356 |
Price to Book | 3.272 | 2.209 |
Price to Sales | 2.044 | 1.535 |
Price to Cash Flow | 12.115 | 9.633 |
Dividend Yield | 1.787 | 3.013 |
5 Years Earnings Growth | 10.500 | 10.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.210 | 10.908 |
Technology | 16.230 | 17.284 |
Financial Services | 15.200 | 17.206 |
Industrials | 14.280 | 15.139 |
Consumer Defensive | 8.950 | 7.134 |
Basic Materials | 5.790 | 5.929 |
Energy | 5.480 | 4.628 |
Communication Services | 4.250 | 6.277 |
Healthcare | 3.860 | 11.975 |
Utilities | 2.650 | 4.778 |
Real Estate | 0.090 | 2.910 |
Number of long holdings: 120
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 8.94 | 88.37 | -0.27% | |
France 0 25-Feb-2025 | FR0014007TY9 | 6.55 | 99.871 | -0.02% | |
United States Treasury Notes | - | 5.96 | - | - | |
Germany 2.5 19-Mar-2026 | DE000BU22049 | 4.41 | 100.420 | 0.00% | |
United States Treasury Notes | - | 3.36 | - | - | |
Germany (Federal Republic Of) | DE0001104909 | 3.30 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.26 | 103.697 | -0.05% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.18 | 99.35 | +0.01% | |
Microsoft | US5949181045 | 2.06 | 415.56 | +0.55% | |
Saint Gobain | FR0000125007 | 2.01 | 93.24 | +6.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.63B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.63B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.63B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 806.75M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 806.75M | 13.14 | -2.52 | 11.18 |
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