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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.000 | 6.300 | 0.300 |
Shares | 33.040 | 33.040 | 0.000 |
Bonds | 55.500 | 55.500 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 1.040 | 1.040 | 0.000 |
Other | 4.060 | 4.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.775 | 16.015 |
Price to Book | 3.576 | 2.315 |
Price to Sales | 2.188 | 1.633 |
Price to Cash Flow | 13.161 | 9.646 |
Dividend Yield | 2.099 | 2.617 |
5 Years Earnings Growth | 9.186 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.080 | 20.028 |
Healthcare | 17.880 | 12.510 |
Consumer Defensive | 17.710 | 7.846 |
Financial Services | 16.070 | 16.365 |
Consumer Cyclical | 10.950 | 10.904 |
Industrials | 6.870 | 11.450 |
Communication Services | 6.660 | 6.859 |
Basic Materials | 3.790 | 5.871 |
Number of long holdings: 206
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 4.06 | 68.68 | -2.13% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 2.54 | 93.88 | -0.09% | |
Germany (Federal Republic Of) | DE0001102358 | 2.38 | - | - | |
Bund Tf 1% Ag24 Eur | DE0001102366 | 2.36 | 99.52 | -0.02% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 2.23 | 93.34 | 0.00% | |
Commerzbank AG | DE000CZ43ZJ6 | 1.58 | - | - | |
United States Treasury Notes | - | 1.39 | - | - | |
Landwirtschaftliche Rentenbank | XS1379610675 | 1.36 | - | - | |
European Financial Stability Facility SA 3.375 30- | EU000A2SCAK5 | 1.30 | 102.090 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.30 | 100.910 | 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 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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