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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.710 | 39.770 | 1.060 |
Stocks | 61.290 | 61.480 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.842 | 13.065 |
Price to Book | 1.545 | 1.653 |
Price to Sales | 0.982 | 0.968 |
Price to Cash Flow | 7.159 | 7.339 |
Dividend Yield | 3.138 | 3.166 |
5 Years Earnings Growth | 8.350 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.170 | 18.830 |
Financial Services | 19.720 | 20.490 |
Technology | 17.990 | 15.808 |
Consumer Cyclical | 11.630 | 11.142 |
Healthcare | 7.120 | 8.836 |
Communication Services | 6.490 | 7.766 |
Basic Materials | 6.460 | 8.232 |
Utilities | 3.900 | 3.727 |
Consumer Defensive | 2.060 | 3.202 |
Real Estate | 1.470 | 3.051 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.91 | 220.150 | -1.37% | |
Siemens AG | DE0007236101 | 5.72 | 178.98 | -0.74% | |
Allianz | DE0008404005 | 4.74 | 287.90 | -0.83% | |
Airbus Group | NL0000235190 | 3.98 | 139.38 | +1.96% | |
Deutsche Telekom AG | DE0005557508 | 3.93 | 29.910 | +0.44% | |
Muench. Rueckvers. | DE0008430026 | 2.86 | 489.80 | -0.41% | |
Mercedes Benz Group | DE0007100000 | 2.28 | 52.330 | +0.10% | |
Infineon | DE0006231004 | 2.00 | 30.055 | -1.41% | |
Deutsche Post | DE0005552004 | 1.88 | 34.420 | -0.38% | |
BASF | DE000BASF111 | 1.73 | 42.135 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 811.29M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 811.29M | 4.51 | -5.90 | 10.55 |
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