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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 6.860 | 1.520 |
Shares | 69.880 | 70.780 | 0.900 |
Bonds | 18.720 | 18.720 | 0.000 |
Convertible | 1.830 | 1.830 | 0.000 |
Other | 4.230 | 4.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.895 | 14.844 |
Price to Book | 1.380 | 2.082 |
Price to Sales | 0.748 | 1.346 |
Price to Cash Flow | 6.635 | 8.585 |
Dividend Yield | 2.674 | 2.915 |
5 Years Earnings Growth | 10.856 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.960 | 14.086 |
Financial Services | 15.430 | 16.100 |
Healthcare | 15.280 | 12.961 |
Technology | 10.570 | 14.606 |
Consumer Cyclical | 9.100 | 12.304 |
Basic Materials | 7.890 | 6.407 |
Consumer Defensive | 7.550 | 9.063 |
Utilities | 5.670 | 4.098 |
Communication Services | 4.280 | 5.674 |
Real Estate | 3.130 | 1.835 |
Energy | 0.160 | 4.819 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 3.69 | 629,070 | +0.64% | |
Vonovia | DE000A1ML7J1 | 2.14 | 29.73 | -0.30% | |
BASF | DE000BASF111 | 2.08 | 48.875 | -0.41% | |
Bayer | DE000BAY0017 | 2.06 | 28.58 | -0.24% | |
Deutsche Lufthansa AG | XS2296203123 | 1.73 | - | - | |
Siemens AG | DE0007236101 | 1.60 | 172.56 | -1.39% | |
OVID Infrastructure HY Income UI T | DE000A2JQLB6 | 1.49 | 95.560 | -0.16% | |
Volkswagen VZO | DE0007664039 | 1.43 | 120.40 | +0.04% | |
Paul Hartmann | DE0007474041 | 1.34 | 207.00 | +0.98% | |
Carl Zeiss AG | DE0005313704 | 1.24 | 95.300 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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