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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 14.540 | 1.820 |
Stocks | 87.280 | 90.120 | 2.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.484 | 16.591 |
Price to Book | 1.676 | 2.529 |
Price to Sales | 1.174 | 1.812 |
Price to Cash Flow | 7.835 | 10.688 |
Dividend Yield | 3.313 | 2.434 |
5 Years Earnings Growth | 10.262 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.830 | 12.038 |
Financial Services | 18.710 | 15.097 |
Technology | 14.960 | 21.150 |
Basic Materials | 14.180 | 5.629 |
Consumer Cyclical | 11.630 | 10.845 |
Healthcare | 6.520 | 12.454 |
Communication Services | 5.400 | 7.278 |
Utilities | 3.600 | 3.085 |
Consumer Defensive | 3.530 | 7.215 |
Energy | 1.570 | 3.683 |
Real Estate | 1.080 | 3.370 |
Number of long holdings: 115
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 9.54 | 221.230 | +0.80% | |
SAP | DE0007164600 | 7.74 | 262.400 | +0.04% | |
Siemens AG | DE0007236101 | 5.37 | 209.00 | +0.89% | |
Allianz | DE0008404005 | 4.80 | 310.80 | +1.40% | |
Deutsche Telekom AG | DE0005557508 | 4.02 | 30.000 | +0.17% | |
Airbus Group | NL0000235190 | 3.76 | 166.66 | +0.92% | |
Munich Re Group | DE0008430026 | 2.82 | 522.00 | -0.08% | |
ASML Holding | NL0010273215 | 2.17 | 715.30 | -4.38% | |
Mercedes Benz Group | DE0007100000 | 2.02 | 55.820 | -0.76% | |
Infineon | DE0006231004 | 1.88 | 34.185 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 818.11M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 818.11M | 13.14 | -2.52 | 11.18 |
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