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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.810 | 1.960 |
Stocks | 99.130 | 99.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.804 | 16.370 |
Price to Book | 3.354 | 2.399 |
Price to Sales | 1.649 | 1.664 |
Price to Cash Flow | 13.373 | 10.040 |
Dividend Yield | 1.566 | 2.455 |
5 Years Earnings Growth | 12.332 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.800 | 20.031 |
Healthcare | 15.430 | 12.776 |
Consumer Cyclical | 14.240 | 11.033 |
Financial Services | 10.670 | 14.645 |
Industrials | 9.360 | 12.439 |
Consumer Defensive | 6.590 | 7.813 |
Communication Services | 6.570 | 6.938 |
Basic Materials | 4.740 | 5.892 |
Real Estate | 0.630 | 3.222 |
Energy | 0.530 | 4.033 |
Utilities | 0.450 | 2.971 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Health Care | IE00B43HR379 | 7.60 | 10.288 | +0.59% | |
Robeco BP US Select Opportunities Equities I | LU0674140123 | 6.39 | 445.460 | +0.66% | |
Berkshire Hathaway B | US0846707026 | 5.20 | 414.40 | +1.42% | |
Microsoft | US5949181045 | 4.32 | 415.13 | +0.23% | |
Lyxor UCITS Nasdaq-100 D-EUR | LU1829221024 | 4.08 | 67.93 | -1.99% | |
Cadence Design | US1273871087 | 4.02 | 286.31 | -0.66% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 3.53 | 547.070 | -0.46% | |
MainFirst Global Eq Unconstrained R | LU1856131278 | 3.11 | - | - | |
VanEck Vectors Semiconductor UCITS | IE00BMC38736 | 3.04 | 38.53 | -2.67% | |
Marriott Int | US5719032022 | 2.93 | 231.17 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI C | 7.11B | 2.87 | 4.23 | 6.36 | ||
Acatis Gane Value Event Fonds UI A | 6.54B | 3.66 | 3.47 | 6.32 | ||
Acatis Gane Value Event Fonds UI B | 6.54B | 3.85 | 3.91 | 6.76 | ||
ACATIS Datini Valueflex Fonds A | 774.13M | 2.84 | -0.13 | 11.65 | ||
ACATIS Datini Valueflex Fonds B | 774.13M | 2.55 | -0.96 | 10.84 |
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