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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.740 | 0.370 |
Shares | 18.790 | 18.890 | 0.100 |
Bonds | 71.260 | 71.260 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 5.410 | 5.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.600 | 15.046 |
Price to Book | 1.979 | 2.125 |
Price to Sales | 1.006 | 1.421 |
Price to Cash Flow | 10.470 | 9.058 |
Dividend Yield | 3.143 | 3.013 |
5 Years Earnings Growth | 15.430 | 10.675 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.380 | 12.566 |
Industrials | 21.680 | 14.330 |
Basic Materials | 18.120 | 6.274 |
Technology | 12.110 | 16.458 |
Financial Services | 10.460 | 16.833 |
Consumer Defensive | 7.350 | 8.218 |
Utilities | 3.770 | 4.622 |
Consumer Cyclical | 1.740 | 11.274 |
Communication Services | 0.890 | 6.225 |
Real Estate | 0.270 | 2.704 |
Energy | 0.230 | 5.024 |
Number of long holdings: 143
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.40 | 68.99 | +0.45% | |
Germany 1 15-May-2038 | DE0001102598 | 2.04 | 79.500 | -0.72% | |
European Investment Bank 4.25 19-Jun-2024 | XS2191236715 | 1.66 | 99.705 | -0.13% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.49 | 97.370 | -0.44% | |
db x-trackers MSCI AC World UCITS DR | IE00BGHQ0G80 | 1.46 | 36.40 | +0.37% | |
Allianz SE | DE000A3E5TR0 | 1.31 | - | - | |
Hellenic Petroleum Finance Plc | XS2060691719 | 1.23 | - | - | |
Mytilineos S.A | XS2337604479 | 1.21 | - | - | |
T. Rowe Price Funds SICAV - Emerging Markets Corpo | LU1127969910 | 1.17 | 16.080 | +0.63% | |
V-Bank AG | DE000A3E5U30 | 1.16 | - | - |
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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