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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.300 | 20.690 | 0.390 |
Stocks | 39.830 | 40.180 | 0.350 |
Bonds | 31.100 | 31.100 | 0.000 |
Convertible | 4.340 | 4.340 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 4.340 | 4.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.731 | 15.583 |
Price to Book | 1.743 | 2.225 |
Price to Sales | 1.081 | 1.542 |
Price to Cash Flow | 8.198 | 9.676 |
Dividend Yield | 2.980 | 3.000 |
5 Years Earnings Growth | 8.759 | 10.340 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.140 | 17.317 |
Technology | 14.390 | 17.271 |
Industrials | 14.250 | 15.135 |
Consumer Cyclical | 10.850 | 10.949 |
Communication Services | 10.430 | 6.330 |
Healthcare | 8.820 | 11.872 |
Utilities | 5.120 | 4.736 |
Basic Materials | 5.010 | 5.873 |
Consumer Defensive | 3.850 | 7.132 |
Real Estate | 2.140 | 2.949 |
Number of long holdings: 82
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.15 | 320.15 | +0.20% | |
WisdomTree Physical Gold | JE00B1VS3770 | 3.04 | 273.57 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 2.94 | 34.420 | +0.50% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.92 | - | - | |
SAP | DE0007164600 | 2.66 | 275.780 | +0.30% | |
Fight For Green I | DE000A3DK3H4 | 2.59 | - | - | |
Muench. Rueckvers. | DE0008430026 | 2.34 | 514.00 | -0.19% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.29 | - | - | |
Katjesgreenfood GmbH & Co. KG | DE000A30V3F1 | 2.23 | - | - | |
Siemens AG | DE0007236101 | 2.17 | 222.13 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.65B | 2.28 | 4.58 | 6.57 | ||
Acatis Gane Value Event Fonds UI B | 6.65B | 2.31 | 5.02 | 7.02 | ||
Acatis Gane Value Event Fonds UI C | 6.65B | 2.29 | 4.57 | 6.43 | ||
ACATIS Datini Valueflex Fonds A | 823.08M | 5.18 | 4.19 | 12.04 | ||
ACATIS Datini Valueflex Fonds B | 823.08M | 5.12 | 3.32 | 11.21 |
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