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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.580 | 0.080 |
Stocks | 98.490 | 98.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.520 | 12.716 |
Price to Book | 1.249 | 1.606 |
Price to Sales | 0.627 | 0.881 |
Price to Cash Flow | 4.227 | 6.609 |
Dividend Yield | 4.761 | 3.298 |
5 Years Earnings Growth | 10.492 | 10.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.050 | 18.052 |
Consumer Cyclical | 18.990 | 12.139 |
Financial Services | 17.650 | 19.613 |
Technology | 17.200 | 15.846 |
Communication Services | 7.400 | 6.864 |
Basic Materials | 7.170 | 8.636 |
Healthcare | 6.560 | 9.598 |
Consumer Defensive | 2.210 | 3.445 |
Real Estate | 1.120 | 3.037 |
Utilities | 0.650 | 3.782 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.62 | 176.060 | -0.97% | |
Siemens AG | DE0007236101 | 7.16 | 188.40 | +2.35% | |
Mercedes Benz Group | DE0007100000 | 6.09 | 68.190 | -0.23% | |
Allianz | DE0008404005 | 6.03 | 265.50 | +0.84% | |
BMW ST | DE0005190003 | 4.45 | 101.600 | -0.05% | |
Deutsche Telekom AG | DE0005557508 | 3.91 | 21.970 | +0.32% | |
Heidelbergcement | DE0006047004 | 3.08 | 102.950 | +2.85% | |
Infineon | DE0006231004 | 2.82 | 38.000 | +3.01% | |
Qiagen NV | NL0015001WM6 | 2.69 | - | - | |
GEA Group AG | DE0006602006 | 2.49 | 38.360 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 791.55M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 791.55M | 2.55 | -0.96 | 10.84 |
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