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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 12.220 | 0.450 |
Stocks | 87.060 | 87.120 | 0.060 |
Bonds | 0.370 | 0.370 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.627 | 14.871 |
Price to Book | 1.306 | 2.160 |
Price to Sales | 0.894 | 1.477 |
Price to Cash Flow | 6.234 | 9.032 |
Dividend Yield | 3.110 | 2.973 |
5 Years Earnings Growth | 10.902 | 10.278 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.580 | 16.962 |
Communication Services | 14.090 | 5.905 |
Healthcare | 13.910 | 13.004 |
Consumer Cyclical | 12.300 | 11.923 |
Industrials | 10.430 | 14.441 |
Basic Materials | 9.220 | 5.807 |
Technology | 8.840 | 15.398 |
Consumer Defensive | 7.020 | 8.411 |
Utilities | 6.710 | 4.282 |
Real Estate | 2.840 | 1.548 |
Energy | 0.040 | 4.366 |
Number of long holdings: 86
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 2.68 | 97.28 | -0.78% | |
Danone | FR0000120644 | 2.64 | 66.74 | +0.21% | |
Muench. Rueckvers. | DE0008430026 | 2.52 | 530.90 | +0.89% | |
Allianz | DE0008404005 | 2.48 | 322.25 | +0.64% | |
Tag Immobilien | DE0008303504 | 2.46 | 13.61 | -3.54% | |
E.ON SE | DE000ENAG999 | 2.33 | 11.403 | -0.63% | |
Newmont Goldcorp | US6516391066 | 2.25 | 45.49 | -2.09% | |
PayPal | US70450Y1038 | 2.16 | 76.21 | -2.59% | |
TeamViewer | DE000A2YN900 | 2.14 | 12.50 | +5.58% | |
Microsoft | US5949181045 | 2.01 | 411.44 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.66B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.66B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.66B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 831.51M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 831.51M | 13.14 | -2.52 | 11.18 |
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