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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 7.400 | 0.220 |
Stocks | 30.490 | 30.490 | 0.000 |
Bonds | 54.810 | 54.810 | 0.000 |
Other | 7.520 | 7.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.920 | 15.126 |
Price to Book | 2.859 | 2.134 |
Price to Sales | 1.534 | 1.435 |
Price to Cash Flow | 11.359 | 9.062 |
Dividend Yield | 1.965 | 3.000 |
5 Years Earnings Growth | 13.371 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 16.617 |
Consumer Cyclical | 19.730 | 11.384 |
Financial Services | 13.460 | 16.733 |
Basic Materials | 8.610 | 6.285 |
Industrials | 8.280 | 14.399 |
Healthcare | 7.570 | 12.663 |
Consumer Defensive | 7.040 | 8.088 |
Energy | 5.250 | 4.963 |
Communication Services | 2.630 | 6.224 |
Real Estate | 0.090 | 2.721 |
Utilities | 0.010 | 4.649 |
Number of long holdings: 102
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.2 12-Dec-2024 | DE0001104909 | 9.20 | 99.290 | +0.03% | |
Germany .2 14-Jun-2024 | DE0001104883 | 8.60 | 99.809 | +0.00% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.52 | 70.17 | -0.95% | |
United States Treasury Notes | - | 7.44 | - | - | |
United States Treasury Notes | - | 3.28 | - | - | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 2.29 | 102.171 | +0.06% | |
Microsoft | US5949181045 | 1.86 | 430.52 | +0.35% | |
Deutsche Boerse | DE0005810055 | 1.83 | 184.500 | -0.19% | |
United States Treasury Notes | - | 1.82 | - | - | |
Inditex | ES0148396007 | 1.72 | 44.200 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.56B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.56B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.56B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 814.19M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 814.19M | 2.55 | -0.96 | 10.84 |
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