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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 8.000 | 0.320 |
Stocks | 92.310 | 92.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 16.858 |
Price to Book | 2.174 | 2.644 |
Price to Sales | 1.469 | 1.869 |
Price to Cash Flow | 6.587 | 11.078 |
Dividend Yield | 1.768 | 2.725 |
5 Years Earnings Growth | 8.926 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.570 | 14.932 |
Industrials | 14.740 | 21.372 |
Basic Materials | 12.630 | 7.477 |
Financial Services | 11.790 | 15.237 |
Technology | 11.770 | 13.351 |
Consumer Defensive | 7.340 | 8.429 |
Utilities | 6.990 | 3.006 |
Consumer Cyclical | 5.800 | 11.927 |
Communication Services | 3.890 | 4.223 |
Energy | 1.460 | 4.635 |
Number of long holdings: 67
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Formycon | DE000A1EWVY8 | 3.67 | 44.30 | +3.02% | |
Nestle | CH0038863350 | 3.19 | 95.56 | +1.51% | |
Zurich Insurance Group | CH0011075394 | 2.78 | 473.40 | +0.90% | |
Linde PLC | IE00BZ12WP82 | 2.71 | - | - | |
Alphabet A | US02079K3059 | 2.70 | 172.50 | +0.23% | |
Tomra Systems | NO0012470089 | 2.70 | 137.80 | -0.14% | |
Deutsche Boerse | DE0005810055 | 2.52 | 182.900 | +1.78% | |
PayPal | US70450Y1038 | 2.51 | 62.99 | +0.78% | |
Roche Holding Participation | CH0012032048 | 2.40 | 231.00 | +1.18% | |
Encavis | DE0006095003 | 2.40 | 17.140 | +0.12% |
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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