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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 5.650 | 5.100 |
Stocks | 96.480 | 96.480 | 0.000 |
Bonds | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.196 | 18.038 |
Price to Book | 3.557 | 3.048 |
Price to Sales | 2.271 | 2.222 |
Price to Cash Flow | 15.108 | 12.377 |
Dividend Yield | 1.257 | 2.030 |
5 Years Earnings Growth | 15.621 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.540 | 13.035 |
Technology | 27.860 | 24.065 |
Financial Services | 15.570 | 16.364 |
Consumer Cyclical | 10.500 | 10.688 |
Industrials | 5.230 | 11.415 |
Basic Materials | 4.920 | 3.953 |
Communication Services | 2.750 | 7.903 |
Consumer Defensive | 2.630 | 7.667 |
Utilities | 1.000 | 2.587 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 5.69 | 110.85 | -0.39% | |
NVIDIA | US67066G1040 | 5.05 | 129.84 | +0.90% | |
Progressive | US7433151039 | 4.94 | 250.60 | -0.30% | |
Microsoft | US5949181045 | 4.13 | 409.75 | -1.46% | |
Intuitive Surgical | US46120E6023 | 4.07 | 582.98 | -0.94% | |
Booking | US09857L1089 | 3.75 | 4,887.47 | +2.25% | |
Novo Nordisk B | DK0062498333 | 3.44 | 623.6 | -0.84% | |
BioNTech | US09075V1026 | 3.26 | 117.61 | -1.94% | |
Lam Research | US5128073062 | 3.10 | 82.33 | -0.60% | |
Berkshire Hathaway A | US0846701086 | 3.07 | 708,903 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Aktien Global Fonds C Inst. | 712.05M | 21.95 | 3.91 | 10.05 | ||
Acatis Aktien Global Fonds B Inst. | 712.05M | 21.96 | 3.93 | 10.09 | ||
ACATIS Global Value Total Return | 66.6M | 16.70 | 4.31 | 9.49 | ||
Acatis Asia Pacific Plus Fonds | 27.76M | 11.60 | 7.02 | 5.30 |
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