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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.580 | 0.400 |
Stocks | 43.940 | 43.940 | 0.000 |
Bonds | 54.510 | 54.510 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.988 | 15.092 |
Price to Book | 2.778 | 2.096 |
Price to Sales | 2.096 | 1.464 |
Price to Cash Flow | 11.866 | 9.218 |
Dividend Yield | 2.049 | 2.975 |
5 Years Earnings Growth | 11.687 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.430 | 6.047 |
Financial Services | 23.380 | 17.116 |
Technology | 15.290 | 15.821 |
Real Estate | 11.930 | 2.750 |
Healthcare | 6.690 | 11.585 |
Consumer Cyclical | 5.100 | 12.015 |
Industrials | 4.030 | 14.867 |
Consumer Defensive | 3.510 | 8.092 |
Utilities | 1.340 | 4.387 |
Energy | 1.220 | 4.540 |
Basic Materials | 1.090 | 6.098 |
Number of long holdings: 72
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.99 | 41.26 | -0.56% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 7.26 | 42.96 | +0.33% | |
Alphabet A | US02079K3059 | 4.72 | 167.11 | +1.87% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 4.04 | 38.73 | -0.31% | |
Deutsche Wohnen | DE000A0HN5C6 | 3.94 | 21.000 | 0.00% | |
iShares Dow Jones Global Titans 50 UCITS | DE0006289382 | 3.89 | 82.09 | -0.36% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.09 | 276.50 | +1.62% | |
Porsche Automobil Holding SE | XS2643320109 | 2.62 | - | - | |
Prosus | NL0013654783 | 2.44 | 42.78 | +0.96% | |
RWE AG 2.5 24-Aug-2025 | XS2523390271 | 2.13 | 99.940 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.37B | 2.48 | 5.95 | 6.34 | ||
Acatis Gane Value Event Fonds UI B | 6.37B | 2.53 | 6.38 | 6.78 | ||
Acatis Gane Value Event Fonds UI C | 6.37B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 706.22M | -1.55 | 2.12 | 10.76 | ||
ACATIS Datini Valueflex Fonds B | 706.22M | -1.68 | 1.27 | 9.93 |
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