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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.110 | 0.300 |
Stocks | 45.520 | 45.520 | 0.000 |
Bonds | 52.260 | 52.260 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.416 | 14.911 |
Price to Book | 1.636 | 2.037 |
Price to Sales | 1.285 | 1.372 |
Price to Cash Flow | 9.853 | 8.438 |
Dividend Yield | 2.135 | 2.961 |
5 Years Earnings Growth | 10.440 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.130 | 16.584 |
Communication Services | 20.490 | 5.836 |
Technology | 12.940 | 15.413 |
Real Estate | 9.030 | 2.552 |
Industrials | 7.920 | 14.301 |
Healthcare | 7.010 | 11.827 |
Consumer Cyclical | 6.810 | 12.497 |
Basic Materials | 3.700 | 6.457 |
Consumer Defensive | 2.880 | 8.489 |
Utilities | 1.430 | 4.385 |
Energy | 0.650 | 4.890 |
Number of long holdings: 64
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DJE - Zins & Dividende XP EUR | LU0553171439 | 8.59 | 196.820 | -0.09% | |
Xtrackers ESG MSCI World UCITS ETF 1C | IE00BZ02LR44 | 7.12 | 39.91 | -0.54% | |
db x-trackers MSCI World Min Vol DR 1C | IE00BL25JN58 | 6.82 | 38.61 | +0.08% | |
Amundi F.A.Z. 100 UCITS EUR Distributing | LU2611732129 | 3.90 | 30.62 | -0.15% | |
Alphabet A | US02079K3059 | 3.43 | 176.06 | +1.08% | |
Berkshire Hathaway B | US0846707026 | 3.39 | 417.04 | +0.95% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.18 | 225.90 | -0.70% | |
Porsche Automobil Holding SE | XS2643320109 | 2.77 | - | - | |
Porsche Automobil Holding SE | XS2643320018 | 2.74 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.66 | 99.746 | -0.02% |
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 | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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