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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 1.980 | 0.080 |
Stocks | 31.850 | 33.580 | 1.730 |
Bonds | 63.030 | 63.640 | 0.610 |
Convertible | 1.610 | 1.610 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.050 | 15.119 |
Price to Book | 1.157 | 2.036 |
Price to Sales | 0.868 | 1.380 |
Price to Cash Flow | 5.817 | 8.362 |
Dividend Yield | 3.802 | 2.871 |
5 Years Earnings Growth | 8.288 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.200 | 8.564 |
Financial Services | 15.580 | 14.916 |
Technology | 15.010 | 16.435 |
Consumer Cyclical | 13.370 | 11.493 |
Industrials | 12.620 | 15.577 |
Healthcare | 11.590 | 11.963 |
Communication Services | 5.040 | 6.096 |
Utilities | 4.230 | 4.030 |
Real Estate | 2.850 | 3.187 |
Consumer Defensive | 2.520 | 8.117 |
Number of long holdings: 79
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.74 | 177.020 | +0.16% | |
Linde PLC | IE00BZ12WP82 | 3.56 | - | - | |
Danaher Corporation | XS2147994995 | 3.33 | - | - | |
Volkswagen Bank GmbH 0.19% | XS1944390241 | 3.25 | - | - | |
Siemens AG | DE0007236101 | 2.74 | 172.56 | -1.39% | |
Total Capital International S.A. | XS2153406868 | 2.73 | - | - | |
Anheuser-Busch InBev N.V./S.A. | BE6320934266 | 2.57 | - | - | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 2.57 | 89.910 | -0.24% | |
Allianz | DE0008404005 | 2.48 | 267.40 | +0.41% | |
Deutsche Pfandbriefbank AG 0.19% | DE000A2NBKK3 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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