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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.300 | 20.080 | 0.780 |
Shares | 40.640 | 40.910 | 0.270 |
Bonds | 31.490 | 31.490 | 0.000 |
Convertible | 4.310 | 4.310 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 4.150 | 4.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.319 | 15.267 |
Price to Book | 1.760 | 2.202 |
Price to Sales | 1.182 | 1.543 |
Price to Cash Flow | 8.006 | 9.603 |
Dividend Yield | 2.915 | 3.003 |
5 Years Earnings Growth | 9.889 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 16.976 |
Industrials | 14.830 | 15.075 |
Technology | 13.910 | 17.242 |
Consumer Cyclical | 10.970 | 10.651 |
Healthcare | 10.310 | 12.232 |
Communication Services | 9.220 | 6.400 |
Utilities | 5.450 | 4.774 |
Basic Materials | 4.800 | 6.027 |
Consumer Defensive | 3.950 | 7.290 |
Real Estate | 2.210 | 2.837 |
Number of long holdings: 82
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.19 | 294.20 | -0.14% | |
Kahler & Kurz Aktienfonds Seed | DE000A3DEBW0 | 2.89 | - | - | |
WisdomTree Physical Gold | JE00B1VS3770 | 2.86 | 244.00 | +0.09% | |
Fight For Green I | DE000A3DK3H4 | 2.62 | - | - | |
Deutsche Telekom AG | DE0005557508 | 2.57 | 28.830 | -0.31% | |
SAP | DE0007164600 | 2.43 | 236.350 | -0.17% | |
Siemens AG | DE0007236101 | 2.36 | 188.98 | -0.15% | |
Munich Re Group | DE0008430026 | 2.36 | 496.90 | +0.59% | |
Aramea Rendite Plus Nachhaltig I | DE000A2DTL86 | 2.28 | - | - | |
Katjesgreenfood GmbH & Co. KG | DE000A383FM4 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.52B | 10.06 | 4.18 | 6.55 | ||
Acatis Gane Value Event Fonds UI B | 6.52B | 10.48 | 4.61 | 6.99 | ||
Acatis Gane Value Event Fonds UI C | 6.52B | 8.31 | 3.85 | 6.39 | ||
ACATIS Datini Valueflex Fonds A | 791.57M | 16.27 | -1.82 | 12.18 | ||
ACATIS Datini Valueflex Fonds B | 791.57M | 15.39 | -2.65 | 11.35 |
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