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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 6.800 | 1.900 |
Stocks | 69.650 | 70.450 | 0.800 |
Bonds | 21.990 | 22.000 | 0.010 |
Convertible | 1.940 | 1.940 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.179 | 14.878 |
Price to Book | 1.401 | 2.162 |
Price to Sales | 0.880 | 1.479 |
Price to Cash Flow | 6.773 | 9.034 |
Dividend Yield | 3.297 | 2.973 |
5 Years Earnings Growth | 8.194 | 10.290 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.020 | 11.906 |
Financial Services | 16.000 | 16.951 |
Industrials | 15.600 | 14.449 |
Technology | 12.490 | 15.368 |
Healthcare | 12.470 | 13.027 |
Basic Materials | 6.740 | 5.815 |
Communication Services | 6.130 | 5.899 |
Utilities | 5.700 | 4.289 |
Consumer Defensive | 4.640 | 8.406 |
Real Estate | 2.810 | 1.556 |
Energy | 1.410 | 4.383 |
Number of long holdings: 131
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 4.82 | 702,614 | -0.91% | |
RWE AG ST | DE0007037129 | 2.32 | 29.880 | +0.91% | |
Bayer | DE000BAY0017 | 1.57 | 21.64 | -1.01% | |
BASF | DE000BASF111 | 1.44 | 46.610 | -1.38% | |
Siemens AG | DE0007236101 | 1.43 | 207.45 | +1.12% | |
Paul Hartmann | DE0007474041 | 1.37 | 223.00 | +0.45% | |
PayPal | US70450Y1038 | 1.34 | 88.58 | -1.11% | |
Deutsche Bank AG | DE000DL19WN3 | 1.29 | - | - | |
Meta Platforms | US30303M1027 | 1.19 | 689.18 | +0.32% | |
Walt Disney | US2546871060 | 1.19 | 113.06 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.62B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.62B | 9.90 | 3.32 | 6.53 | ||
Acatis Gane Value Event Fonds UI B | 6.62B | 10.35 | 3.75 | 6.97 | ||
ACATIS Datini Valueflex Fonds A | 819.55M | 14.08 | -1.69 | 12.01 | ||
ACATIS Datini Valueflex Fonds B | 819.55M | 13.14 | -2.52 | 11.18 |
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