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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 6.860 | 1.520 |
Stocks | 69.880 | 70.780 | 0.900 |
Bonds | 18.720 | 18.720 | 0.000 |
Convertible | 1.830 | 1.830 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.895 | 14.853 |
Price to Book | 1.380 | 2.089 |
Price to Sales | 0.748 | 1.337 |
Price to Cash Flow | 6.635 | 8.577 |
Dividend Yield | 2.674 | 2.901 |
5 Years Earnings Growth | 10.856 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.960 | 14.125 |
Financial Services | 15.430 | 16.194 |
Healthcare | 15.280 | 12.991 |
Technology | 10.570 | 14.568 |
Consumer Cyclical | 9.100 | 12.312 |
Basic Materials | 7.890 | 6.455 |
Consumer Defensive | 7.550 | 9.123 |
Utilities | 5.670 | 4.159 |
Communication Services | 4.280 | 5.621 |
Real Estate | 3.130 | 1.829 |
Energy | 0.160 | 4.797 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 3.69 | 610,575 | +0.29% | |
Vonovia | DE000A1ML7J1 | 2.14 | 28.67 | +1.67% | |
BASF | DE000BASF111 | 2.08 | 50.080 | +1.21% | |
Bayer | DE000BAY0017 | 2.06 | 28.49 | +1.51% | |
Deutsche Lufthansa AG | XS2296203123 | 1.73 | - | - | |
Siemens AG | DE0007236101 | 1.60 | 180.14 | +0.43% | |
OVID Infrastructure HY Income UI T | DE000A2JQLB6 | 1.49 | 95.390 | +0.10% | |
Volkswagen VZO | DE0007664039 | 1.43 | 118.05 | +0.94% | |
Paul Hartmann | DE0007474041 | 1.34 | 204.00 | +0.99% | |
Carl Zeiss AG | DE0005313704 | 1.24 | 99.650 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 4.42 | 4.48 | 6.47 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 4.50 | 4.90 | 6.91 | ||
ACATIS Datini Valueflex Fonds A | 788.33M | 7.30 | 2.18 | 11.76 | ||
ACATIS Datini Valueflex Fonds B | 788.33M | 7.09 | 1.34 | 10.95 |
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