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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.020 | 39.810 | 1.790 |
Stocks | 61.990 | 62.360 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.707 | 13.293 |
Price to Book | 1.622 | 1.650 |
Price to Sales | 1.051 | 0.998 |
Price to Cash Flow | 7.583 | 7.572 |
Dividend Yield | 3.128 | 3.188 |
5 Years Earnings Growth | 10.201 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.610 | 19.263 |
Financial Services | 20.910 | 21.102 |
Technology | 17.830 | 15.409 |
Consumer Cyclical | 10.880 | 10.639 |
Healthcare | 7.040 | 8.367 |
Communication Services | 6.780 | 8.139 |
Basic Materials | 6.580 | 8.205 |
Utilities | 3.700 | 3.703 |
Consumer Defensive | 2.040 | 3.327 |
Real Estate | 1.620 | 2.985 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.93 | 245.850 | +0.29% | |
Siemens AG | DE0007236101 | 5.86 | 194.50 | -1.07% | |
Allianz | DE0008404005 | 5.13 | 296.00 | -1.50% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 29.440 | +0.62% | |
Airbus Group | NL0000235190 | 3.57 | 157.56 | +0.63% | |
Munich Re Group | DE0008430026 | 2.97 | 484.50 | -1.96% | |
Mercedes Benz Group | DE0007100000 | 2.07 | 55.040 | +3.73% | |
Infineon | DE0006231004 | 1.88 | 32.215 | -0.22% | |
BASF | DE000BASF111 | 1.83 | 41.525 | -0.93% | |
Deutsche Boerse | DE0005810055 | 1.78 | 225.500 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.52B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 798.74M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 798.74M | 13.14 | -2.52 | 11.18 |
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