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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.140 | 25.620 | 0.480 |
Stocks | 39.060 | 39.080 | 0.020 |
Bonds | 27.290 | 27.290 | 0.000 |
Convertible | 4.360 | 4.360 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.102 | 15.268 |
Price to Book | 1.647 | 2.186 |
Price to Sales | 1.067 | 1.526 |
Price to Cash Flow | 7.527 | 9.480 |
Dividend Yield | 3.099 | 2.985 |
5 Years Earnings Growth | 8.263 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.830 | 16.989 |
Industrials | 15.340 | 14.961 |
Technology | 14.090 | 17.207 |
Consumer Cyclical | 11.870 | 10.715 |
Communication Services | 9.230 | 6.272 |
Healthcare | 8.960 | 12.430 |
Utilities | 5.790 | 4.704 |
Basic Materials | 4.820 | 6.076 |
Consumer Defensive | 3.970 | 7.429 |
Real Estate | 2.110 | 3.028 |
Number of long holdings: 79
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.88 | 287.90 | -0.83% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.83 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.77 | 246.51 | +0.45% | |
Fight For Green I | DE000A3DK3H4 | 2.59 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.40 | 29.910 | +0.44% | |
SAP | DE0007164600 | 2.37 | 220.150 | -1.37% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.36 | - | - | |
Siemens AG | DE0007236101 | 2.24 | 178.98 | -0.74% | |
Muench. Rueckvers. | DE0008430026 | 2.21 | 489.80 | -0.41% | |
Germany 2.8 12-Jun-2025 | DE000BU22015 | 2.20 | 100.130 | +0.01% |
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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