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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.400 | 16.700 | 0.300 |
Stocks | 41.210 | 41.210 | 0.000 |
Bonds | 42.390 | 42.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.304 | 16.364 |
Price to Book | 3.626 | 2.399 |
Price to Sales | 2.157 | 1.662 |
Price to Cash Flow | 15.944 | 10.025 |
Dividend Yield | 1.694 | 2.455 |
5 Years Earnings Growth | 8.605 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.990 | 12.795 |
Consumer Defensive | 21.190 | 7.817 |
Technology | 16.660 | 20.010 |
Basic Materials | 8.650 | 5.901 |
Industrials | 8.520 | 12.439 |
Financial Services | 6.980 | 14.641 |
Consumer Cyclical | 6.850 | 11.037 |
Communication Services | 4.150 | 6.926 |
Number of long holdings: 78
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 2.5 01-Dec-2032 | IT0005494239 | 4.40 | 91.490 | +0.12% | |
United States Treasury Notes | - | 3.73 | - | - | |
United States Treasury Notes | - | 3.48 | - | - | |
Wintershall Dea Finance B.V. | XS2054209833 | 3.17 | - | - | |
REWE International Finance BV | XS2679898184 | 2.79 | - | - | |
Deutsche Bahn Finance GmbH (Berlin) | XS2624017070 | 2.71 | - | - | |
TRATON Finance Luxembourg S.A | DE000A3LNFJ2 | 2.68 | - | - | |
Medtronic Global Holdings SCA | XS2535307743 | 2.62 | - | - | |
Deutsche Lufthansa AG | XS2408458730 | 2.57 | - | - | |
Grenke Finance Plc | XS2469031749 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.54B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 818.49M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 818.49M | 2.55 | -0.96 | 10.84 |
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