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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.330 | 39.790 | 1.460 |
Stocks | 61.670 | 61.750 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 13.579 |
Price to Book | 1.590 | 1.671 |
Price to Sales | 0.988 | 0.984 |
Price to Cash Flow | 8.026 | 7.807 |
Dividend Yield | 3.181 | 3.159 |
5 Years Earnings Growth | 7.825 | 9.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.920 | 19.887 |
Financial Services | 20.640 | 20.822 |
Technology | 19.030 | 15.168 |
Consumer Cyclical | 9.810 | 10.478 |
Communication Services | 7.690 | 8.584 |
Basic Materials | 6.180 | 7.547 |
Healthcare | 5.870 | 8.333 |
Utilities | 3.440 | 3.685 |
Consumer Defensive | 1.890 | 3.590 |
Real Estate | 1.540 | 3.207 |
Number of long holdings: 44
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.75 | 238.650 | -1.47% | |
Siemens AG | DE0007236101 | 5.87 | 223.20 | -2.28% | |
Allianz | DE0008404005 | 5.04 | 337.80 | -1.31% | |
Deutsche Telekom AG | DE0005557508 | 4.68 | 33.430 | -3.10% | |
Airbus Group | NL0000235190 | 3.98 | 163.00 | -0.07% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 560.80 | -0.74% | |
Mercedes Benz Group | DE0007100000 | 1.87 | 60.760 | -1.94% | |
Deutsche Boerse | DE0005810055 | 1.86 | 260.5000 | -1.03% | |
Infineon | DE0006231004 | 1.82 | 34.500 | +0.42% | |
BASF | DE000BASF111 | 1.62 | 50.810 | -4.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.5B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.5B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.5B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 741.02M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 741.02M | -1.68 | 1.27 | 9.93 |
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