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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.020 | 39.810 | 1.790 |
Stocks | 61.990 | 62.360 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.707 | 13.240 |
Price to Book | 1.622 | 1.649 |
Price to Sales | 1.051 | 1.005 |
Price to Cash Flow | 7.583 | 7.511 |
Dividend Yield | 3.128 | 3.195 |
5 Years Earnings Growth | 10.201 | 9.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.610 | 19.218 |
Financial Services | 20.910 | 21.144 |
Technology | 17.830 | 15.417 |
Consumer Cyclical | 10.880 | 10.720 |
Healthcare | 7.040 | 8.354 |
Communication Services | 6.780 | 8.105 |
Basic Materials | 6.580 | 8.263 |
Utilities | 3.700 | 3.735 |
Consumer Defensive | 2.040 | 3.193 |
Real Estate | 1.620 | 2.946 |
Number of long holdings: 45
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.93 | 244.750 | +0.60% | |
Siemens AG | DE0007236101 | 5.86 | 195.64 | +1.09% | |
Allianz | DE0008404005 | 5.13 | 301.60 | +0.43% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 29.090 | +0.28% | |
Airbus Group | NL0000235190 | 3.57 | 158.58 | +0.11% | |
Muench. Rueckvers. | DE0008430026 | 2.97 | 504.00 | -0.16% | |
Mercedes Benz Group | DE0007100000 | 2.07 | 53.310 | -1.86% | |
Infineon | DE0006231004 | 1.88 | 32.705 | -3.68% | |
BASF | DE000BASF111 | 1.83 | 41.960 | -1.15% | |
Deutsche Boerse | DE0005810055 | 1.78 | 225.9000 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 10.06 | 4.16 | 6.40 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 10.48 | 4.61 | 6.99 | ||
ACATIS Datini Valueflex Fonds A | 807.75M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 807.75M | 15.39 | -2.65 | 11.35 |
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