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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 | 16.608 |
Price to Book | 1.676 | 2.531 |
Price to Sales | 1.174 | 1.810 |
Price to Cash Flow | 7.835 | 10.699 |
Dividend Yield | 3.313 | 2.426 |
5 Years Earnings Growth | 10.262 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.830 | 12.097 |
Financial Services | 18.710 | 14.850 |
Technology | 14.960 | 20.998 |
Basic Materials | 14.180 | 5.737 |
Consumer Cyclical | 11.630 | 10.791 |
Healthcare | 6.520 | 12.678 |
Communication Services | 5.400 | 7.211 |
Utilities | 3.600 | 3.107 |
Consumer Defensive | 3.530 | 7.317 |
Energy | 1.570 | 3.641 |
Real Estate | 1.080 | 3.396 |
Number of long holdings: 115
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
sentix Fonds Aktien Deutschland | DE000A1J9BC9 | 9.54 | 210.200 | -0.34% | |
SAP | DE0007164600 | 7.74 | 236.350 | -0.17% | |
Siemens AG | DE0007236101 | 5.37 | 188.98 | -0.15% | |
Allianz | DE0008404005 | 4.80 | 294.20 | -0.14% | |
Deutsche Telekom AG | DE0005557508 | 4.02 | 28.830 | -0.31% | |
Airbus Group | NL0000235190 | 3.76 | 153.90 | -0.57% | |
Munich Re Group | DE0008430026 | 2.82 | 496.90 | +0.59% | |
ASML Holding | NL0010273215 | 2.17 | 683.80 | -0.34% | |
Mercedes Benz Group | DE0007100000 | 2.02 | 52.720 | -1.37% | |
Infineon | DE0006231004 | 1.88 | 31.540 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.53B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.53B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.53B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 787.8M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 787.8M | 15.39 | -2.65 | 11.35 |
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