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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.990 | 0.300 |
Stocks | 88.260 | 88.260 | 0.000 |
Bonds | 3.260 | 3.260 | 0.000 |
Other | 5.790 | 5.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.883 | 17.692 |
Price to Book | 2.221 | 2.835 |
Price to Sales | 1.478 | 2.016 |
Price to Cash Flow | 9.991 | 11.625 |
Dividend Yield | 2.466 | 2.115 |
5 Years Earnings Growth | 8.400 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.440 | 14.349 |
Technology | 18.970 | 21.951 |
Basic Materials | 13.490 | 4.376 |
Industrials | 8.120 | 12.117 |
Consumer Defensive | 7.760 | 8.449 |
Consumer Cyclical | 7.690 | 10.648 |
Financial Services | 6.670 | 15.485 |
Utilities | 6.350 | 2.587 |
Communication Services | 4.920 | 7.297 |
Energy | 4.600 | 4.038 |
Number of long holdings: 97
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.79 | 69.06 | -0.65% | |
NVIDIA | US67066G1040 | 3.75 | 1,096.33 | -0.82% | |
Novo Nordisk B | DK0062498333 | 3.22 | 927.3 | +1.13% | |
Microsoft | US5949181045 | 2.80 | 415.13 | +0.23% | |
ASML Holding | NL0010273215 | 2.30 | 870.80 | -1.16% | |
Schneider Electric | FR0000121972 | 2.15 | 227.45 | -0.52% | |
Arista Networks | US0404131064 | 1.80 | 297.71 | -1.96% | |
Air Liquide | FR0000120073 | 1.65 | 180.46 | +0.02% | |
Rio Tinto PLC | GB0007188757 | 1.57 | 5,476.0 | -0.22% | |
Visa A | US92826C8394 | 1.53 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.49B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.49B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.49B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 808.72M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 808.72M | 2.55 | -0.96 | 10.84 |
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