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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.580 | 0.080 |
Shares | 98.490 | 98.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.520 | 13.065 |
Price to Book | 1.249 | 1.653 |
Price to Sales | 0.627 | 0.968 |
Price to Cash Flow | 4.227 | 7.339 |
Dividend Yield | 4.761 | 3.166 |
5 Years Earnings Growth | 10.492 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.050 | 18.830 |
Consumer Cyclical | 18.990 | 11.142 |
Financial Services | 17.650 | 20.490 |
Technology | 17.200 | 15.808 |
Communication Services | 7.400 | 7.766 |
Basic Materials | 7.170 | 8.232 |
Healthcare | 6.560 | 8.836 |
Consumer Defensive | 2.210 | 3.202 |
Real Estate | 1.120 | 3.051 |
Utilities | 0.650 | 3.727 |
Number of long holdings: 87
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.62 | 225.900 | +0.53% | |
Siemens AG | DE0007236101 | 7.16 | 177.56 | +0.89% | |
Mercedes Benz Group | DE0007100000 | 6.09 | 52.270 | +0.81% | |
Allianz | DE0008404005 | 6.03 | 291.40 | +0.10% | |
BMW ST | DE0005190003 | 4.45 | 67.800 | -0.21% | |
Deutsche Telekom AG | DE0005557508 | 3.91 | 29.400 | +1.52% | |
Heidelberg Materials | DE0006047004 | 3.08 | 118.8000 | +0.42% | |
Infineon | DE0006231004 | 2.82 | 30.005 | +3.23% | |
Qiagen NV | NL0015001WM6 | 2.69 | - | - | |
GEA Group AG | DE0006602006 | 2.49 | 46.8000 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.47B | 8.31 | 3.85 | 6.39 | ||
Acatis Gane Value Event Fonds UI A | 6.47B | 7.36 | 2.86 | 6.58 | ||
Acatis Gane Value Event Fonds UI B | 6.47B | 7.74 | 3.29 | 7.02 | ||
ACATIS Datini Valueflex Fonds A | 788.97M | 5.25 | -5.09 | 11.38 | ||
ACATIS Datini Valueflex Fonds B | 788.97M | 4.51 | -5.90 | 10.55 |
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