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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.770 | 0.060 |
Stocks | 37.720 | 38.400 | 0.680 |
Bonds | 57.860 | 57.860 | 0.000 |
Convertible | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.164 | 14.986 |
Price to Book | 2.003 | 2.041 |
Price to Sales | 1.308 | 1.388 |
Price to Cash Flow | 9.005 | 8.468 |
Dividend Yield | 3.236 | 2.963 |
5 Years Earnings Growth | 9.267 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.830 | 12.474 |
Financial Services | 18.550 | 16.684 |
Technology | 18.180 | 15.331 |
Industrials | 15.330 | 14.236 |
Consumer Defensive | 7.310 | 8.565 |
Healthcare | 5.590 | 11.794 |
Energy | 5.260 | 4.917 |
Basic Materials | 4.560 | 6.508 |
Communication Services | 3.290 | 5.818 |
Utilities | 3.100 | 4.436 |
Number of long holdings: 84
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank AG | DE000EH1A3P2 | 6.84 | - | - | |
Hamburg Commercial Bank AG | DE000HCB0B02 | 4.01 | - | - | |
ASML Holding | NL0010273215 | 3.60 | 958.90 | +0.15% | |
UniCredit S.p.A. | IT0005549362 | 3.41 | - | - | |
Credit Suisse AG London Branch | XS2480543102 | 3.40 | - | - | |
ANZ Group Holdings Ltd. | XS2555209035 | 3.40 | - | - | |
Aareal Bank AG | DE000AAR0405 | 2.78 | - | - | |
UBS Group AG | CH0520042489 | 2.75 | - | - | |
Louis Vuitton | FR0000121014 | 2.60 | 762.50 | -0.03% | |
SAP | DE0007164600 | 2.29 | 177.360 | -0.20% |
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 A | 816.14M | 8.00 | 2.54 | 11.70 | ||
ACATIS Datini Valueflex Fonds B | 816.14M | 7.62 | 1.69 | 10.88 |
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