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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.810 | 33.780 | 0.970 |
Stocks | 51.340 | 51.340 | 0.000 |
Bonds | 14.790 | 14.790 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.108 | 16.162 |
Price to Book | 2.829 | 2.326 |
Price to Sales | 2.513 | 1.678 |
Price to Cash Flow | 16.267 | 9.547 |
Dividend Yield | 1.302 | 2.502 |
5 Years Earnings Growth | 13.249 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.440 | 7.084 |
Financial Services | 18.580 | 15.106 |
Healthcare | 15.850 | 12.461 |
Technology | 14.620 | 19.373 |
Consumer Defensive | 10.810 | 7.949 |
Industrials | 7.110 | 12.265 |
Basic Materials | 5.600 | 7.124 |
Consumer Cyclical | 5.320 | 12.154 |
Real Estate | 2.670 | 2.566 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
L’Occitane International | LU0501835309 | 5.11 | 3.800 | +0.11% | |
Berkshire Hathaway Inc Class A | - | 4.78 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 4.37 | 99.983 | +0.00% | |
Prosus | NL0013654783 | 4.35 | 34.06 | +0.61% | |
Ferguson | JE00BJVNSS43 | 3.65 | 15,730.0 | +1.00% | |
Munich Re Group | DE0008430026 | 3.32 | 456.50 | +1.26% | |
Alphabet Inc Class A | - | 3.04 | - | - | |
Sika | CH0418792922 | 2.88 | 272.90 | +1.37% | |
Microsoft Corp | - | 2.77 | - | - | |
Amazon.com Inc | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.48B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI B | 6.48B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 811.28M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 811.28M | 2.55 | -0.96 | 10.84 | ||
GLS Bank Aktienfonds A | 733.91M | 4.79 | 9.62 | - |
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