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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.210 | 30.520 | 0.310 |
Stocks | 39.730 | 39.730 | 0.000 |
Bonds | 22.720 | 22.720 | 0.000 |
Convertible | 3.150 | 3.150 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 4.000 | 4.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.065 | 15.126 |
Price to Book | 1.533 | 2.134 |
Price to Sales | 0.782 | 1.435 |
Price to Cash Flow | 5.924 | 9.062 |
Dividend Yield | 3.318 | 3.000 |
5 Years Earnings Growth | 11.789 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.790 | 16.733 |
Industrials | 15.180 | 14.399 |
Technology | 14.140 | 16.617 |
Consumer Cyclical | 12.090 | 11.384 |
Healthcare | 8.660 | 12.663 |
Communication Services | 7.930 | 6.224 |
Basic Materials | 7.440 | 6.285 |
Utilities | 5.710 | 4.649 |
Consumer Defensive | 4.080 | 8.088 |
Real Estate | 1.980 | 2.721 |
Number of long holdings: 73
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.75 | 266.20 | -0.15% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.73 | - | - | |
Fight For Green I | DE000A3DK3H4 | 2.51 | - | - | |
SAP | DE0007164600 | 2.41 | 182.250 | +1.63% | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.35 | 220.92 | -1.18% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.28 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 21.945 | -0.75% | |
Siemens AG | DE0007236101 | 2.22 | 176.11 | +1.39% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.22 | 99.460 | -0.01% | |
Germany 1Y | DE000BU0E055 | 2.19 | 3.395 | -0.21% |
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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