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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.720 | 40.290 | 0.570 |
Stocks | 60.290 | 60.890 | 0.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.483 | 13.683 |
Price to Book | 1.594 | 1.686 |
Price to Sales | 0.993 | 0.993 |
Price to Cash Flow | 8.081 | 7.889 |
Dividend Yield | 3.169 | 3.132 |
5 Years Earnings Growth | 8.101 | 9.249 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.130 | 19.944 |
Financial Services | 20.550 | 20.909 |
Technology | 19.330 | 15.096 |
Consumer Cyclical | 10.260 | 10.496 |
Communication Services | 7.240 | 8.543 |
Healthcare | 6.780 | 8.322 |
Basic Materials | 5.280 | 7.560 |
Utilities | 3.100 | 3.683 |
Consumer Defensive | 1.920 | 3.579 |
Real Estate | 1.420 | 3.159 |
Number of long holdings: 44
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.86 | 249.100 | -0.42% | |
Siemens AG | DE0007236101 | 5.92 | 214.75 | 0.00% | |
Allianz | DE0008404005 | 5.00 | 357.30 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 4.37 | 34.010 | -1.59% | |
Airbus Group | NL0000235190 | 4.09 | 162.74 | -3.17% | |
Munich Re Group | DE0008430026 | 2.84 | 589.40 | -0.14% | |
Mercedes Benz Group | DE0007100000 | 1.87 | 53.970 | -0.48% | |
Deutsche Boerse | DE0005810055 | 1.83 | 276.700 | +0.33% | |
Infineon | DE0006231004 | 1.82 | 30.600 | -1.16% | |
Adidas | DE000A1EWWW0 | 1.63 | 221.00 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.38B | 2.83 | 6.07 | 6.37 | ||
Acatis Gane Value Event Fonds UI B | 6.38B | 2.89 | 6.51 | 6.82 | ||
Acatis Gane Value Event Fonds UI C | 6.38B | 2.83 | 6.06 | 6.23 | ||
ACATIS Datini Valueflex Fonds A | 694.94M | -1.78 | 2.04 | 10.73 | ||
ACATIS Datini Valueflex Fonds B | 694.94M | -1.93 | 1.18 | 9.90 |
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