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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.090 | 21.750 | 1.660 |
Stocks | 79.910 | 81.350 | 1.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.748 | 16.739 |
Price to Book | 1.715 | 2.565 |
Price to Sales | 1.219 | 1.831 |
Price to Cash Flow | 8.138 | 10.826 |
Dividend Yield | 3.249 | 2.398 |
5 Years Earnings Growth | 9.205 | 10.508 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 12.165 |
Financial Services | 18.210 | 15.466 |
Basic Materials | 17.790 | 5.482 |
Technology | 15.480 | 21.421 |
Consumer Cyclical | 10.090 | 10.999 |
Healthcare | 5.740 | 12.139 |
Communication Services | 5.590 | 7.464 |
Utilities | 3.210 | 2.985 |
Consumer Defensive | 3.090 | 7.076 |
Energy | 1.270 | 3.596 |
Real Estate | 1.010 | 3.024 |
Number of long holdings: 109
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 8.34 | 229.340 | -0.35% | |
SAP | DE0007164600 | 7.98 | 273.600 | -0.49% | |
Siemens AG | DE0007236101 | 4.96 | 221.45 | +0.09% | |
Allianz | DE0008404005 | 4.25 | 320.20 | +0.22% | |
Deutsche Telekom AG | DE0005557508 | 3.74 | 34.520 | +0.79% | |
Airbus Group | NL0000235190 | 3.11 | 160.00 | -3.08% | |
Munich Re Group | DE0008430026 | 2.33 | 515.00 | 0.00% | |
ASML Holding | NL0010273215 | 1.70 | 710.10 | +0.03% | |
Newmont Goldcorp | US6516391066 | 1.69 | 45.33 | -5.74% | |
Agnico Eagle Mines | CA0084741085 | 1.58 | 96.10 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI B | 6.63B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.63B | 2.29 | 4.57 | 6.43 | ||
Acatis Gane Value Event Fonds UI A | 6.63B | 2.28 | 4.58 | 6.57 | ||
ACATIS Datini Valueflex Fonds A | 815.24M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 815.24M | 5.12 | 3.32 | 11.21 |
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