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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 6.860 | 1.520 |
Stocks | 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 | 14.886 |
Price to Book | 1.380 | 2.083 |
Price to Sales | 0.748 | 1.354 |
Price to Cash Flow | 6.635 | 8.590 |
Dividend Yield | 2.674 | 2.906 |
5 Years Earnings Growth | 10.856 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.960 | 14.109 |
Financial Services | 15.430 | 16.113 |
Healthcare | 15.280 | 12.989 |
Technology | 10.570 | 14.503 |
Consumer Cyclical | 9.100 | 12.323 |
Basic Materials | 7.890 | 6.420 |
Consumer Defensive | 7.550 | 9.063 |
Utilities | 5.670 | 4.095 |
Communication Services | 4.280 | 5.682 |
Real Estate | 3.130 | 1.840 |
Energy | 0.160 | 4.817 |
Number of long holdings: 130
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 3.69 | 618,520 | +0.13% | |
Vonovia | DE000A1ML7J1 | 2.14 | 28.80 | +2.09% | |
BASF | DE000BASF111 | 2.08 | 48.410 | +0.69% | |
Bayer | DE000BAY0017 | 2.06 | 28.24 | +0.66% | |
Deutsche Lufthansa AG | XS2296203123 | 1.73 | - | - | |
Siemens AG | DE0007236101 | 1.60 | 176.26 | +0.08% | |
OVID Infrastructure HY Income UI T | DE000A2JQLB6 | 1.49 | 96.090 | +0.03% | |
Volkswagen VZO | DE0007664039 | 1.43 | 115.00 | +0.44% | |
Paul Hartmann | DE0007474041 | 1.34 | 201.00 | 0.00% | |
Carl Zeiss AG | DE0005313704 | 1.24 | 84.650 | -5.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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