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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 13.150 | 0.840 |
Stocks | 62.510 | 62.510 | 0.000 |
Bonds | 18.700 | 18.700 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 4.560 | 4.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.239 | 15.119 |
Price to Book | 0.967 | 2.036 |
Price to Sales | 0.538 | 1.380 |
Price to Cash Flow | 6.365 | 8.362 |
Dividend Yield | 3.762 | 2.871 |
5 Years Earnings Growth | 9.835 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.470 | 11.963 |
Basic Materials | 21.360 | 8.564 |
Consumer Defensive | 15.540 | 8.117 |
Industrials | 12.740 | 15.577 |
Consumer Cyclical | 9.470 | 11.493 |
Utilities | 6.030 | 4.030 |
Technology | 2.240 | 16.435 |
Financial Services | 2.020 | 14.916 |
Communication Services | 1.130 | 6.096 |
Number of long holdings: 102
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 2.89 | 232.10 | +0.09% | |
Landesbank Hessen-Thuringen Girozentrale | XS2463982673 | 2.72 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.70 | 69.52 | -1.87% | |
Lanxess AG | DE0005470405 | 2.53 | 25.145 | +0.30% | |
BASF | DE000BASF111 | 2.16 | 48.470 | +0.14% | |
Pfizer | US7170811035 | 2.10 | 28.84 | -2.57% | |
Fresenius SE | DE0005785604 | 2.04 | 28.300 | +2.42% | |
RWE AG ST | DE0007037129 | 1.92 | 34.630 | -0.23% | |
Unilever | GB00B10RZP78 | 1.90 | 50.64 | +1.00% | |
Bayer | DE000BAY0017 | 1.74 | 27.68 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 814.19M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.19M | 2.55 | -0.96 | 10.84 |
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