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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.770 | 0.060 |
Stocks | 37.720 | 38.400 | 0.680 |
Bonds | 57.860 | 57.860 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.164 | 14.911 |
Price to Book | 2.003 | 2.037 |
Price to Sales | 1.308 | 1.372 |
Price to Cash Flow | 9.005 | 8.438 |
Dividend Yield | 3.236 | 2.961 |
5 Years Earnings Growth | 9.267 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.830 | 12.497 |
Financial Services | 18.550 | 16.584 |
Technology | 18.180 | 15.413 |
Industrials | 15.330 | 14.301 |
Consumer Defensive | 7.310 | 8.489 |
Healthcare | 5.590 | 11.827 |
Energy | 5.260 | 4.890 |
Basic Materials | 4.560 | 6.457 |
Communication Services | 3.290 | 5.836 |
Utilities | 3.100 | 4.385 |
Number of long holdings: 84
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG | DE000EH1A3P2 | 6.84 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0B02 | 4.01 | - | - | |
ASML Holding | NL0010273215 | 3.60 | 852.80 | -1.38% | |
UniCredit S.p.A. | IT0005549362 | 3.41 | - | - | |
Credit Suisse AG London Branch | XS2480543102 | 3.40 | - | - | |
ANZ Group Holdings Ltd. | XS2555209035 | 3.40 | - | - | |
Aareal Bank AG | DE000AAR0405 | 2.78 | - | - | |
UBS Group AG | CH0520042489 | 2.75 | - | - | |
Louis Vuitton | FR0000121014 | 2.60 | 768.80 | -1.32% | |
SAP | DE0007164600 | 2.29 | 180.060 | +0.38% |
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 B | 801.57M | 2.55 | -0.96 | 10.84 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 |
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