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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 3.180 | 0.780 |
Stocks | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.161 | 13.771 |
Price to Book | 1.561 | 1.679 |
Price to Sales | 0.836 | 1.002 |
Price to Cash Flow | 6.288 | 7.890 |
Dividend Yield | 3.892 | 3.108 |
5 Years Earnings Growth | 9.300 | 9.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.060 | 19.977 |
Financial Services | 20.720 | 20.969 |
Technology | 17.510 | 14.991 |
Consumer Cyclical | 15.670 | 10.478 |
Basic Materials | 8.650 | 7.574 |
Communication Services | 7.470 | 8.587 |
Healthcare | 4.520 | 8.344 |
Consumer Defensive | 2.020 | 3.594 |
Utilities | 0.760 | 3.674 |
Real Estate | 0.600 | 3.142 |
Number of long holdings: 91
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 9.45 | 224.800 | -2.26% | |
Allianz | DE0008404005 | 6.89 | 328.00 | -0.30% | |
Siemens AG | DE0007236101 | 6.45 | 180.68 | -3.35% | |
Deutsche Telekom AG | DE0005557508 | 6.12 | 30.680 | -3.22% | |
Mercedes Benz Group | DE0007100000 | 3.22 | 48.195 | +1.26% | |
Heidelberg Materials | DE0006047004 | 3.20 | 154.3500 | +0.29% | |
Muench. Rueckvers. | DE0008430026 | 2.71 | 558.20 | +0.36% | |
Zalando SE | DE000ZAL1111 | 2.60 | 31.83 | +2.02% | |
GEA Group AG | DE0006602006 | 2.57 | 51.2500 | +0.49% | |
Talanx AG | DE000TLX1005 | 2.50 | 90.150 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.08B | 2.83 | 6.06 | 6.23 | ||
Acatis Gane Value Event Fonds UI A | 6.08B | -0.86 | 4.43 | 5.77 | ||
Acatis Gane Value Event Fonds UI B | 6.08B | -0.74 | 4.86 | 6.21 | ||
ACATIS Datini Valueflex Fonds A | 644.85M | -9.62 | -3.48 | 9.52 | ||
ACATIS Datini Valueflex Fonds B | 644.85M | -9.83 | -4.29 | 8.71 |
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