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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 10.800 | 0.420 |
Shares | 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 | 6.633 |
Dividend Yield | 3.650 | 3.301 |
5 Years Earnings Growth | 12.089 | 10.083 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.740 | 18.216 |
Financial Services | 19.870 | 19.599 |
Technology | 14.880 | 15.809 |
Consumer Cyclical | 12.880 | 12.091 |
Healthcare | 7.600 | 9.408 |
Basic Materials | 7.030 | 8.659 |
Communication Services | 6.410 | 6.886 |
Utilities | 4.000 | 3.780 |
Consumer Defensive | 1.990 | 3.386 |
Real Estate | 1.610 | 3.134 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 10.05 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 8.88 | 176.26 | +0.08% | |
Allianz | DE0008404005 | 7.44 | 268.30 | +0.98% | |
Airbus Group | NL0000235190 | 6.43 | 155.90 | -2.01% | |
Deutsche Telekom AG | DE0005557508 | 5.75 | 22.290 | +1.27% | |
Munich Re Group | DE0008430026 | 3.99 | 457.90 | +0.73% | |
Mercedes Benz Group | DE0007100000 | 3.68 | 66.400 | +0.71% | |
Infineon | DE0006231004 | 3.28 | 36.825 | -0.70% | |
Deutsche Post | DE0005552004 | 3.17 | 38.660 | +0.70% | |
BASF | DE000BASF111 | 3.04 | 48.410 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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