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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.910 | 0.710 |
Stocks | 91.640 | 91.740 | 0.100 |
Bonds | 1.180 | 1.190 | 0.010 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.920 | 5.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.204 | 15.119 |
Price to Book | 4.055 | 2.036 |
Price to Sales | 3.574 | 1.380 |
Price to Cash Flow | 14.153 | 8.362 |
Dividend Yield | 1.130 | 2.871 |
5 Years Earnings Growth | 12.630 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.090 | 11.963 |
Technology | 22.980 | 16.435 |
Consumer Cyclical | 21.040 | 11.493 |
Financial Services | 12.400 | 14.916 |
Industrials | 10.080 | 15.577 |
Communication Services | 4.650 | 6.096 |
Basic Materials | 2.660 | 8.564 |
Consumer Defensive | 2.360 | 8.117 |
Energy | 0.410 | 5.072 |
Utilities | 0.200 | 4.030 |
Real Estate | 0.120 | 3.187 |
Number of long holdings: 63
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.99 | 181.55 | -1.08% | |
Microsoft | US5949181045 | 5.98 | 429.90 | +1.07% | |
Berenberg European Small Cap B | LU1637619476 | 5.42 | - | - | |
Berenberg Eurozone Focus B | LU1637618668 | 4.68 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 4.40 | 234.32 | +0.21% | |
Boston Scientific | US1011371077 | 4.39 | 75.90 | +0.72% | |
AstraZeneca | GB0009895292 | 4.28 | 12,364.0 | +2.22% | |
Berenberg Aktien Deutschland B A | LU1599248074 | 3.99 | - | - | |
Meta Platforms | US30303M1027 | 3.77 | 462.95 | -1.26% | |
ServiceNow Inc | US81762P1021 | 3.60 | 773.45 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 6.58B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.58B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.58B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 801.57M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 801.57M | 2.55 | -0.96 | 10.84 |
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