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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.800 | 25.410 | 0.610 |
Stocks | 9.650 | 9.870 | 0.220 |
Bonds | 65.550 | 65.550 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.454 | 15.126 |
Price to Book | 1.789 | 2.134 |
Price to Sales | 1.127 | 1.435 |
Price to Cash Flow | 6.613 | 9.062 |
Dividend Yield | 3.820 | 3.000 |
5 Years Earnings Growth | 14.005 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.200 | 11.384 |
Financial Services | 16.610 | 16.733 |
Technology | 14.780 | 16.617 |
Industrials | 13.000 | 14.399 |
Basic Materials | 9.860 | 6.285 |
Consumer Defensive | 7.660 | 8.088 |
Healthcare | 6.750 | 12.663 |
Energy | 5.920 | 4.963 |
Communication Services | 4.280 | 6.224 |
Utilities | 3.350 | 4.649 |
Real Estate | 0.590 | 2.721 |
Number of long holdings: 27
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DZ Bank AG Deutsche Zentral-Genossenschaftsbank | DE0003112546 | 9.74 | - | - | |
Société Générale Effekten Gmbh Bonusz 24.03.23 Estx50 | - | 9.51 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 9.37 | 51.93 | +0.35% | |
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 8.65 | 16.54 | -0.16% | |
Volkswagen Financial Services AG 3 06-Apr-2025 | XS2152062209 | 5.19 | 99.350 | -0.01% | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 5.11 | 100.00 | 0.00% | |
OMV AG | XS2224439385 | 4.77 | - | - | |
The Dow Chemical Company | XS2122485845 | 4.59 | - | - | |
Santander UK Group Holdings PLC | XS1799039976 | 3.85 | - | - | |
BNP Paribas SA 1.5 17-Nov-2025 | XS1614416193 | 3.67 | 95.250 | 0.00% |
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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