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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.650 | 0.990 |
Shares | 90.550 | 91.000 | 0.450 |
Bonds | 0.740 | 0.740 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 6.780 | 6.800 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.229 | 16.162 |
Price to Book | 1.812 | 2.326 |
Price to Sales | 1.129 | 1.678 |
Price to Cash Flow | 11.109 | 9.547 |
Dividend Yield | 2.765 | 2.502 |
5 Years Earnings Growth | 13.130 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.930 | 19.373 |
Healthcare | 17.530 | 12.461 |
Industrials | 14.260 | 12.265 |
Consumer Cyclical | 10.120 | 12.154 |
Consumer Defensive | 9.130 | 7.949 |
Financial Services | 8.920 | 15.106 |
Basic Materials | 8.830 | 7.124 |
Communication Services | 4.290 | 7.084 |
Energy | 0.570 | 4.661 |
Real Estate | 0.290 | 2.566 |
Utilities | 0.130 | 3.510 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.46 | 69.06 | -0.65% | |
BASF | DE000BASF111 | 3.45 | 48.410 | +0.69% | |
SAP | DE0007164600 | 2.72 | 165.960 | -1.55% | |
Rheinmetall AG | DE0007030009 | 2.66 | 527.800 | +2.17% | |
Ennismore European Smaller Comp GBP A | IE0004515239 | 2.29 | - | - | |
Bayer | DE000BAY0017 | 2.28 | 28.24 | +0.66% | |
DNB Fund Technology retail A (N) | LU1706372916 | 2.05 | - | - | |
Siemens AG | DE0007236101 | 1.92 | 176.26 | +0.08% | |
Munich Re Group | DE0008430026 | 1.92 | 457.90 | +0.73% | |
Apus Capital Revalue Fonds I | DE000A2DHTX5 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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