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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.800 | 25.410 | 0.610 |
Shares | 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 | 15.046 |
Price to Book | 1.789 | 2.125 |
Price to Sales | 1.127 | 1.421 |
Price to Cash Flow | 6.613 | 9.058 |
Dividend Yield | 3.820 | 3.013 |
5 Years Earnings Growth | 14.005 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.200 | 11.274 |
Financial Services | 16.610 | 16.833 |
Technology | 14.780 | 16.458 |
Industrials | 13.000 | 14.330 |
Basic Materials | 9.860 | 6.274 |
Consumer Defensive | 7.660 | 8.218 |
Healthcare | 6.750 | 12.566 |
Energy | 5.920 | 5.024 |
Communication Services | 4.280 | 6.225 |
Utilities | 3.350 | 4.622 |
Real Estate | 0.590 | 2.704 |
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 | 50.92 | -1.01% | |
UBS ETF Barclays US Liquid Corporates UCITS hedged | LU1048317025 | 8.65 | 16.55 | +0.06% | |
Volkswagen Financial Services AG 3 06-Apr-2025 | XS2152062209 | 5.19 | 99.280 | -0.02% | |
FMCRT .303 01-Dec-2024 | XS1729872736 | 5.11 | 100.05 | 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 | 6.52B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.52B | 4.90 | 3.97 | 6.39 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 5.11 | 4.42 | 6.83 | ||
ACATIS Datini Valueflex Fonds B | 815.72M | 7.62 | 1.69 | 10.88 | ||
ACATIS Datini Valueflex Fonds A | 815.72M | 8.00 | 2.54 | 11.70 |
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