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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.260 | 0.110 |
Stocks | 62.640 | 62.640 | 0.000 |
Bonds | 16.930 | 16.930 | 0.000 |
Convertible | 5.600 | 5.600 | 0.000 |
Other | 9.690 | 9.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.595 | 16.123 |
Price to Book | 2.882 | 2.324 |
Price to Sales | 2.547 | 1.678 |
Price to Cash Flow | 14.956 | 9.547 |
Dividend Yield | 1.018 | 2.510 |
5 Years Earnings Growth | 17.447 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.310 | 19.308 |
Healthcare | 31.510 | 12.459 |
Industrials | 14.140 | 12.286 |
Basic Materials | 10.480 | 7.096 |
Financial Services | 6.650 | 15.140 |
Consumer Cyclical | 1.620 | 12.144 |
Consumer Defensive | 0.820 | 7.956 |
Utilities | 0.480 | 3.528 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit Bank GmbH | DE000HVB2QF4 | 5.60 | - | - | |
NVIDIA | US67066G1040 | 4.80 | 1,208.61 | -0.11% | |
Fortescue Metals | AU000000FMG4 | 3.48 | 24.370 | +1.29% | |
Bitcoin Tracker EUR XBT Provider | SE0007525332 | 3.37 | 3,096.42 | +0.47% | |
Goldman Sachs Finance Corp. International Ltd. | XS2481700347 | 3.04 | - | - | |
BioNTech | US09075V1026 | 3.00 | 100.30 | -1.48% | |
Harp Issuer Public Limited Company | XS2566367780 | 2.73 | - | - | |
ICE EUA Futures Unlimited Zertifikat | DE000CU3RPS9 | 2.67 | - | - | |
Lam Research | US5128071082 | 2.51 | 962.72 | +0.06% | |
Regeneron Pharma | US75886F1075 | 2.48 | 1,002.95 | +0.22% |
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 | ||
GLS Bank Aktienfonds A | 736.12M | 4.79 | 9.62 | - |
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