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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 10.800 | 0.420 |
Stocks | 89.660 | 89.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.587 | 12.827 |
Price to Book | 1.433 | 1.607 |
Price to Sales | 0.735 | 0.895 |
Price to Cash Flow | 6.323 | 6.634 |
Dividend Yield | 3.650 | 3.300 |
5 Years Earnings Growth | 12.089 | 10.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.740 | 18.211 |
Financial Services | 19.870 | 19.603 |
Technology | 14.880 | 15.807 |
Consumer Cyclical | 12.880 | 12.096 |
Healthcare | 7.600 | 9.414 |
Basic Materials | 7.030 | 8.660 |
Communication Services | 6.410 | 6.880 |
Utilities | 4.000 | 3.780 |
Consumer Defensive | 1.990 | 3.384 |
Real Estate | 1.610 | 3.133 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.05 | 176.700 | -0.29% | |
Siemens AG | DE0007236101 | 8.88 | 177.05 | -0.12% | |
Allianz | DE0008404005 | 7.44 | 264.65 | -0.47% | |
Airbus Group | NL0000235190 | 6.43 | 156.96 | -0.95% | |
Deutsche Telekom AG | DE0005557508 | 5.75 | 21.715 | -0.02% | |
Munich Re Group | DE0008430026 | 3.99 | 459.35 | +0.03% | |
Mercedes Benz Group | DE0007100000 | 3.68 | 65.585 | -1.20% | |
Infineon | DE0006231004 | 3.28 | 37.590 | -1.82% | |
Deutsche Post | DE0005552004 | 3.17 | 38.680 | -1.33% | |
BASF | DE000BASF111 | 3.04 | 47.555 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.51B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.51B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.51B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 816.99M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 816.99M | 2.55 | -0.96 | 10.84 |
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