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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.820 | 19.490 | 0.670 |
Stocks | 40.470 | 40.520 | 0.050 |
Bonds | 31.200 | 31.200 | 0.000 |
Convertible | 5.450 | 5.450 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 3.950 | 3.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.195 | 15.626 |
Price to Book | 1.630 | 2.167 |
Price to Sales | 1.067 | 1.487 |
Price to Cash Flow | 7.647 | 9.280 |
Dividend Yield | 3.032 | 3.013 |
5 Years Earnings Growth | 8.011 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 16.893 |
Technology | 15.430 | 16.800 |
Industrials | 15.270 | 14.534 |
Consumer Cyclical | 11.980 | 10.802 |
Communication Services | 8.720 | 6.308 |
Healthcare | 8.130 | 12.729 |
Basic Materials | 5.300 | 6.132 |
Utilities | 5.260 | 4.425 |
Consumer Defensive | 3.970 | 7.766 |
Real Estate | 1.880 | 2.984 |
Number of long holdings: 83
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.97 | - | - | |
Allianz | DE0008404005 | 2.86 | 296.50 | +0.24% | |
SAP | DE0007164600 | 2.82 | 205.700 | +0.59% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.69 | 247.92 | -0.67% | |
Fight For Green I | DE000A3DK3H4 | 2.60 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.33 | 26.240 | -0.42% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.33 | - | - | |
Siemens AG | DE0007236101 | 2.30 | 182.86 | +0.62% | |
Munich Re Group | DE0008430026 | 2.27 | 495.00 | +0.14% | |
Grenke Finance Plc | XS2828685631 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 6.39 | 3.12 | 6.44 | ||
Acatis Gane Value Event Fonds UI A | 6.48B | 7.73 | 3.22 | 6.61 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 8.03 | 3.66 | 7.05 | ||
ACATIS Datini Valueflex Fonds A | 742.02M | 3.42 | -3.89 | 10.88 | ||
ACATIS Datini Valueflex Fonds B | 742.02M | 2.84 | -4.71 | 10.06 |
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